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A&G Global SICAV - Stonybatter Fund

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AGSTBFE:LX
147.32
EUR
As of 00:00:00 ET on 05/29/2015.
Volume
0
52Wk Range
132.90 - 147.32
1 Yr Return
10.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
147.32
Total Assets (m EUR) (on 05/29/2015)
3.645
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