Error: Could not add to watchlist. X

A&G Global SICAV - Kilmallock Fund

+ Watchlist
AGKILME:LX
114.35
EUR
1.64
1.41%
As of 1:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
114.35 - 132.49
1 Yr Return
-10.34%
YTD Return
-8.35%
Previous Close
115.99
52Wk Range
114.35 - 132.49
1 Yr Return
-10.24%
YTD Return
-8.35%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/09/2016)
114.35
Total Assets (m EUR) (on 02/08/2016)
3.492
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