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A&G Variable

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AGVARIA:SM
11.465170
EUR
0.026680
0.23%
As of 00:59:30 ET on 07/17/2015.
Fund Type
Open-End Pension
52Wk Range
9.681428 - 11.953690
1 Yr Return
7.62%
YTD Return
6.53%
Previous Close
11.49
52Wk Range
9.68 - 11.95
1 Yr Return
7.62%
YTD Return
6.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/17/2015)
11.46517
Total Assets (m EUR) (on 07/17/2015)
4.162
Inception Date
09/02/2002
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 Variable is an open-end pension fund incorporated in Spain. The Fund's objective is to offer competitive returns by investing 100% of its assets in equity securities.
ADDRESS
Asesores y Gestores Financieros
C/ Balbina Valverde 17
28002 Madrid
Spain
PHONE
3491-590-2121