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A&G Global SICAV - Kilmallock Fund

AGKILME:LX
120.85
EUR
0.21
0.17%
As of 1:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
113.63 - 130.78
1 Yr Return
-6.98%
YTD Return
-3.08%
Previous Close
120.64
52Wk Range
113.63 - 130.78
1 Yr Return
-6.32%
YTD Return
-3.08%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/26/2016)
120.93
Total Assets (m EUR) (on 07/27/2016)
3.644
Inception Date
11/21/2008
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 - Kilmallock Fund is an open-end 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, specifically: investment funds, fund of fund, SICARs, equities, transferable securities and bonds and structured products.
Address
Asesores y Gestores Financieros
Balbina Valverde, 15
28002 Madrid
Spain
Phone
34-91-5902121
Website
www.ayg.es