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A&G Global SICAV - Kidstones Fund

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AGGSKIF:LX
112.24
EUR
As of 12:00 AM EST on 12/31/2015.
Fund Type
SICAV
52Wk Range
107.91 - 114.04
1 Yr Return
1.74%
YTD Return
0.00%
52Wk Range
107.91 - 114.04
1 Yr Return
3.57%
YTD Return
0.00%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/31/2015)
112.24
Total Assets (m EUR) (on 12/31/2015)
10.688
Inception Date
12/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
A&G Global SICAV - Kindstones Fund is incorporated in Luxembourg. The objective of the Fund is to generate superior long term capital appreciation through a portfolio having a diversified risk profile by a combination of investments.
ADDRESS
Asesores y Gestores Financieros
Balbina Valverde, 15
28002 Madrid
Spain
PHONE
34-91-5902121
WEBSITE
www.ayg.es