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A&G Global SICAV - Glasscarrig Fund

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AGSGLSC:LX
102.33
EUR
As of 00:00:00 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
101.05 - 112.27
1 Yr Return
0.03%
YTD Return
-2.31%
52Wk Range
101.05 - 112.27
1 Yr Return
0.03%
YTD Return
-2.31%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/26/2015)
102.33
Total Assets (m EUR) (on 08/26/2015)
4.237
Inception Date
05/17/2013
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 - Glasscarrig Fund 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 eligible investments including Fund of Funds, SICARS, equities whether listed or not, structured products, and transferable securities and bonds.
ADDRESS
Asesores y Gestores Financieros
Balbina Valverde, 15
28002 Madrid
Spain
PHONE
34-91-5902121
WEBSITE
www.ayg.es