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A&G Global SICAV - Donegall Fund

AGGLDON:LX
115.57
EUR
As of 12:00 AM EST 1/31/2017
Fund Type
Open-End Fund
52Wk Range
104.78 - 115.57
1 Yr Return
15.34%
YTD Return
0.85%
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52Wk Range
104.78 - 115.57
1 Yr Return
7.60%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/31/2017)
115.57
Total Assets (m EUR) (on 01/31/2017)
4.524
Inception Date
07/27/2011
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 - Donegall Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate superior long-term capital appreciation. The Fund invests in a diverse range of eligible investments such as investment funds, funds of funds, SICARs, equities whether listed or not, and transferable securities and bonds and similar securities.
Address
A&G Global Sicav
34A blvd Grande-Duchesse Charlotte
L-1330 Luxembourg
Luxembourg
Phone
34-91-5902121
Website
www.ayg.es