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A&G Global SICAV - Stonybatter Fund

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AGSTBFE:LX
142.89
EUR
As of 00:00:00 ET on 06/30/2015.
Fund Type
SICAV
52Wk Range
132.90 - 147.32
1 Yr Return
6.33%
YTD Return
7.25%
52Wk Range
132.90 - 147.32
1 Yr Return
6.33%
YTD Return
7.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
142.89
Total Assets (m EUR) (on 06/30/2015)
3.536
Inception Date
01/11/2013
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 - Stonybatter Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is superior long term capital appreciation. The Fund invests either directly or indirectly in a diverse range of eligible investments of Funds of Funds, 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