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A&G Global SICAV - Listowel Fund

AGGLIST:LX
130.50
EUR
As of 12/29/2017
Fund Type
SICAV
52Wk Range
116.71 - 130.50
1 Yr Return
13.08%
YTD Return
0.00%
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52Wk Range
116.71 - 130.50
1 Yr Return
15.71%
YTD Return
0.00%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/29/2017)
130.5
Total Assets (m EUR) (on 12/29/2017)
37.440
Inception Date
06/30/2014
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 - Listowel 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. The Fund will invest in investment funds, fund of funds, SICARs, equities, transferable securities, 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