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A&G Global SICAV - Banagher Fund

AGBANAG:LX
135.85
EUR
As of 12:00 AM EST 1/31/2017
Fund Type
SICAV
52Wk Range
123.17 - 135.85
1 Yr Return
15.11%
YTD Return
0.64%
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52Wk Range
123.17 - 135.85
1 Yr Return
10.56%
YTD Return
0.64%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/31/2017)
135.85
Total Assets (m EUR) (on 01/31/2017)
5.839
Inception Date
07/05/2011
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 Banagher Fund is an open-end fund registered in Luxembourg. The investment objective of the Fund is to generate superior long-term capital appreciation through a portfolio having a diversified risk profile by a combination of investments. The Fund seeks to accomplish this objective by investing in a diverse range of eligible investments.
Address
A&G Global Sicav
34A blvd Grande-Duchesse Charlotte
L-1330 Luxembourg
Luxembourg
Phone
34-91-5902121
Website
www.ayg.es