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A&G Global SICAV - Castlegregory Fund

AGCASGR:LX
108.22
EUR
As of 8/31/2017
Fund Type
SICAV
52Wk Range
99.84 - 108.51
1 Yr Return
7.44%
YTD Return
6.05%
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52Wk Range
99.84 - 108.51
1 Yr Return
7.30%
YTD Return
6.05%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/31/2017)
108.22
Total Assets (m EUR) (on 08/31/2017)
4.524
Inception Date
05/07/2014
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 - Castlegregory Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests 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