Error: Could not add to watchlist. X
+ Watchlist

A&G Global SICAV - Menlo Fund

AGGMENF:LX
99.84
EUR
As of 4/16/2018
Fund Type
SICAV
52Wk Range
99.84 - 102.59
1 Yr Return
-1.60%
YTD Return
-2.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
99.84 - 102.59
1 Yr Return
-1.60%
YTD Return
-2.15%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/16/2018)
99.84
Total Assets (m EUR) (on 03/30/2018)
11.254
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 MENLO FUND is an open-end fund incorporated 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