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A&G Global SICAV - Kidstones Fund

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AGGSKIF:LX
111.69
EUR
As of 00:00:00 ET on 06/30/2015.
Fund Type
SICAV
52Wk Range
104.73 - 113.82
1 Yr Return
7.38%
YTD Return
3.06%
52Wk Range
104.73 - 113.82
1 Yr Return
7.38%
YTD Return
3.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
111.69
Total Assets (m EUR) (on 06/30/2015)
10.636
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