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A&G GLOBAL SICAV - SIF - Ballyforan Fund

AGGBAFO:LX
117.44
EUR
As of 12:00 AM EDT 4/21/2017
Fund Type
SICAV
52Wk Range
104.92 - 118.02
1 Yr Return
5.50%
YTD Return
2.26%
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52Wk Range
104.92 - 118.02
1 Yr Return
5.67%
YTD Return
2.26%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/21/2017)
117.44
Total Assets (m EUR) (on 04/24/2017)
6.013
Inception Date
07/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
A&G GLOBAL SICAV - SIF - Ballyforan Fund is an open-end fund incorporated in Luxembourg. The Fund aims to generate superior long term capital appreciation through a portfolio having a diversified risk profile by a combination of investments.
Address
A&G Global Sicav
34A blvd Grande-Duchesse Charlotte
L-1330 Luxembourg
Luxembourg
Phone
34-91-5902121
Website
www.ayg.es