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A&G Global SICAV - Kingsland Fund

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AGGSKIN:LX
121.52
EUR
As of 12:00 AM EST on 12/31/2015.
Fund Type
Open-End Fund
52Wk Range
117.95 - 134.00
1 Yr Return
-2.71%
YTD Return
0.00%
52Wk Range
117.95 - 134.00
1 Yr Return
0.75%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/31/2015)
121.52
Total Assets (m EUR) (on 12/31/2015)
4.724
Inception Date
11/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
A&G Global SICAV - Kingsland Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate superior long-term capital appreciation. The Fund invests in a diverse range of eligible investments such as investment funds, funds of funds, SICARs, equities whether listed or not, transferable securities, bonds and similar securities.
ADDRESS
Asesores y Gestores Financieros
Balbina Valverde, 15
28002 Madrid
Spain
PHONE
34-91-5902121
WEBSITE
www.ayg.es