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A&G Global SICAV - Hollyford Fund

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AGSHYEA:LX
112.26
EUR
As of 00:00:00 ET on 06/30/2015.
Fund Type
SICAV
52Wk Range
106.85 - 113.81
1 Yr Return
4.73%
YTD Return
3.13%
52Wk Range
106.85 - 113.81
1 Yr Return
4.73%
YTD Return
3.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
112.26
Total Assets (m EUR) (on 06/30/2015)
12.753
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