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A&G Global SICAV - Durganvan Fund

AGGDURG:LX
100.32
EUR
As of 1:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
92.23 - 100.32
1 Yr Return
6.15%
YTD Return
3.78%
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52Wk Range
92.23 - 100.32
1 Yr Return
7.86%
YTD Return
3.78%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/24/2017)
100.32
Total Assets (m EUR) (on 09/19/2014)
3.928
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