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A&G Global SICAV - Maragua Fund

AGGLSMF:LX
108.72
EUR
As of 12:00 AM EST 2/28/2017
Fund Type
SICAV
52Wk Range
97.88 - 108.72
1 Yr Return
14.13%
YTD Return
3.24%
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52Wk Range
97.88 - 108.72
1 Yr Return
14.13%
YTD Return
3.24%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/28/2017)
108.72
Total Assets (m EUR) (on 02/28/2017)
51.785
Inception Date
05/11/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
A&G Global Sicav - Maragua Fund is an open end Fund registered in Luxembourg. The objective of the Fund is to generate superior 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