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A&G Global SICAV - NewBridge Fund

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AGNBEUR:LX
126.99
EUR
As of 12:00 AM EST on 12/31/2015.
Fund Type
SICAV
52Wk Range
123.06 - 133.33
1 Yr Return
2.23%
YTD Return
0.00%
52Wk Range
123.06 - 133.33
1 Yr Return
4.75%
YTD Return
0.00%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/31/2015)
126.99
Total Assets (m EUR) (on 12/31/2015)
11.959
Inception Date
01/07/2008
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 - NewBridge Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests directly or indirectly in a diverse rang of eligible investments like investment funds, fund of funds, equities listed or not, transferable securities and bonds and similar securities and structured products.
ADDRESS
Asesores y Gestores Financieros
Balbina Valverde, 15
28002 Madrid
Spain
PHONE
34-91-5902121
WEBSITE
www.ayg.es