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A&G Flota - Gabarra Fund

AGFLOGA:LX
9.70
EUR
As of 2:58 PM EDT 7/18/2017
Fund Type
FCP
52Wk Range
9.70 - 9.97
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52Wk Range
9.70 - 9.97
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/18/2017)
9.6953
Total Assets (m EUR) (on 07/18/2017)
64.929
Inception Date
05/25/2017
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 Flota - Gabarra 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
6A, rue Gabriel Lippmann
L-5365 Schuttrange-Munsbach
Grand Duchy of Luxembourg
Phone
352-26-89-80 Tel