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A&G Variable

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AGVARIA:SM
Price not available for AGVARIA:SM
EUR
Fund Type
Open-End Pension
52Wk Range
9.681428 - 11.953690
52Wk Range
9.681428 - 11.953690
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on -)
-
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