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A&G Global SICAV - OldCastle Fund

AGOLDCS:LX
122.07
EUR
As of 12:00 AM EDT 7/20/2016
Fund Type
SICAV
52Wk Range
107.28 - 126.51
1 Yr Return
-3.52%
YTD Return
2.90%
52Wk Range
107.28 - 126.51
1 Yr Return
-2.90%
YTD Return
2.90%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/20/2016)
122.07
Total Assets (m EUR) (on 07/20/2016)
94.554
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