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A&G Global SICAV - Drinagh

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AGSDREU:LX
120.53
EUR
As of 00:00:00 ET on 06/30/2015.
Fund Type
SICAV
52Wk Range
111.11 - 123.27
1 Yr Return
8.83%
YTD Return
6.28%
52Wk Range
111.11 - 123.27
1 Yr Return
8.83%
YTD Return
6.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
120.53
Total Assets (m EUR) (on 06/30/2015)
3.640
Inception Date
01/25/2013
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 - Drinagh is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate superior long-term capital appreciation. The Fund invests either directly or indirectly, in a diverse range of funds including Funds of Funds, SICARs, equities whether listed or not, 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