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A&G Global SICAV - Churchtown

AGCHRTE:LX
162.08
EUR
As of 1:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
147.07 - 162.08
1 Yr Return
10.21%
YTD Return
3.90%
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52Wk Range
147.07 - 162.08
1 Yr Return
10.02%
YTD Return
3.90%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/21/2017)
162.08
Total Assets (m EUR) (on 06/21/2017)
102.113
Inception Date
12/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
A&G Global SICAV - Churchtown is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate superior long term capital appreciation. The Fund invests in a diverse range of investments of equities, forwards, futures, repos, interest rate swaps, total return swaps, and credit default swaps.
Address
A&G Global Sicav
34A blvd Grande-Duchesse Charlotte
L-1330 Luxembourg
Luxembourg
Phone
34-91-5902121
Website
www.ayg.es