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A&G Global SICAV - Hollyford Fund

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AGSHYEA:LX
109.97
EUR
As of 12:00 AM EST on 12/31/2015.
Fund Type
SICAV
52Wk Range
106.03 - 113.81
1 Yr Return
-0.08%
YTD Return
-2.21%
52Wk Range
106.03 - 113.81
1 Yr Return
3.32%
YTD Return
-2.21%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/31/2015)
109.97
Total Assets (m EUR) (on 12/31/2015)
12.425
Inception Date
03/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
A&G Global Sicav - HollyFord Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate superior long terma capital appreciation. The Fund invests through a portfolio having a diversified risk profile by a combination of investments.
ADDRESS
Asesores y Gestores Financieros
Balbina Valverde, 15
28002 Madrid
Spain
PHONE
34-91-5902121
WEBSITE
www.ayg.es