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A&G Flota - Fragata Fund

AGFFRAA:LX
10.30
EUR
As of 10/17/2017
Fund Type
FCP
52Wk Range
9.96 - 10.30
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52Wk Range
9.96 - 10.30
Fund Type
FCP
Objective
-
Asset Class Focus
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Geographic Focus
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NAV (on 10/17/2017)
10.3004
Total Assets (m EUR) (on 10/17/2017)
4.004
Inception Date
05/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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Profile
A&G Flota - Fragata Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve mid-term capital appreciation. The Fund invest in equity and fixed income mainly issued in OECD countries. The Fund will also invest in bonds including but not limited to convertible bonds, fixed-rate or floating securities, zero-coupon bonds, and treasury bonds.
Address
ADEPA Asset Management SA
2, place de Paris
L-2314 Luxembourg
Grand Duchy of Luxembourg
Phone
352-28-48-88-82 Tel