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A&G Global SICAV - Durganvan Fund

AGGDURG:LX
104.68
EUR
As of 6/13/2018
Fund Type
Open-End Fund
52Wk Range
100.58 - 106.73
1 Yr Return
3.95%
YTD Return
0.26%
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52Wk Range
100.58 - 106.73
1 Yr Return
4.05%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/13/2018)
104.68
Total Assets (m EUR) (on 06/13/2018)
2.985
Inception Date
12/15/2014
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 - Durganvan Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate superior long-term capital appreciation. The Fund invests in a diversified risk profile by a combination of investments such as investment funds, funds of funds, SICARS, equities, transferable securities and bonds and structured products.
Address
A&G Global Sicav
34A blvd Grande-Duchesse Charlotte
L-1330 Luxembourg
Luxembourg
Phone
34-91-5902121
Website
www.ayg.es