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A&G Global SICAV - Inland Fund

AGGLSIF:LX
128.89
EUR
As of 12:00 AM EST 1/31/2017
Fund Type
SICAV
52Wk Range
110.73 - 128.89
1 Yr Return
13.63%
YTD Return
0.17%
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52Wk Range
110.73 - 128.89
1 Yr Return
13.63%
YTD Return
0.17%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/31/2017)
128.89
Total Assets (m EUR) (on 01/31/2017)
4.203
Inception Date
02/28/2013
Last Dividend (on 07/31/2009)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
A&G Global Sicav - Inland Fund is an open-end Fund registered in Luxembourg. The objective of the Fund is to generate long term capital appreciation through a portfolio having a diversified risk profile 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