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A&G Global SICAV - OldCastle Fund

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AGOLDCS:LX
113.05
EUR
As of 00:00:00 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
100.42 - 127.33
1 Yr Return
7.74%
YTD Return
-1.14%
52Wk Range
100.42 - 127.33
1 Yr Return
7.74%
YTD Return
-1.14%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/26/2015)
113.05
Total Assets (m EUR) (on 08/26/2015)
101.603
Inception Date
11/28/2007
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 OldCastle Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate superior long term appreciation. The Fund invests either directly or indirectly in a diverse range of eligible investments specifically investment funds, fund of funds, SICARs, equities lised or not, transferable securities and bonds and similiar securities.
ADDRESS
Asesores y Gestores Financieros
Balbina Valverde, 15
28002 Madrid
Spain
PHONE
34-91-5902121
WEBSITE
www.ayg.es