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A&G Global SICAV - Kylanna Fund

AGGKYLN:LX
105.99
EUR
As of 12/29/2017
Fund Type
SICAV
52Wk Range
102.77 - 106.28
1 Yr Return
4.32%
YTD Return
0.00%
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52Wk Range
102.77 - 106.28
1 Yr Return
4.91%
YTD Return
0.00%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/29/2017)
105.99
Total Assets (m EUR) (on 12/29/2017)
11.602
Inception Date
12/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
A&G Global Sicav Kylanna Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to generate superior long term capital appreciation through a portfolio having a diversified risk 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