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A&G Global SICAV - Kenmare Fund

AGKENMF:LX
107.94
EUR
As of 12:00 AM EDT 5/31/2016
Fund Type
SICAV
52Wk Range
98.02 - 134.91
1 Yr Return
-18.85%
YTD Return
-8.10%
52Wk Range
98.02 - 134.91
1 Yr Return
-22.48%
YTD Return
-8.10%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/31/2016)
107.94
Total Assets (m EUR) (on 05/31/2016)
3.285
Inception Date
07/27/2011
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 - Kenmare Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate superior long-term capital appreciation through a portfolio having a diversified risk profile by a combination of investments. The Fund invests, either directly or indirectly, in a diverse range of eligible investments.
Address
Asesores y Gestores Financieros
Balbina Valverde, 15
28002 Madrid
Spain
Phone
34-91-5902121
Website
www.ayg.es