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A&G Global SICAV - SIF - Monleek Fund

AGGMONL:LX
67.70
EUR
0.02
0.03%
As of 1:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
67.56 - 70.23
1 Yr Return
-1.08%
YTD Return
-1.23%
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Previous Close
67.68
52Wk Range
67.56 - 70.23
1 Yr Return
-1.05%
YTD Return
-1.23%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/22/2017)
67.7
Total Assets (m EUR) (on 05/22/2017)
1.486
Inception Date
03/30/2015
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 - SIF Monleek Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate superior long term capital appreciation. The Fund invests directly or indirectly in Investment Funds, Funds of Funds, SICARs, equities whether listed or not, transferable securities and bonds and similar securities, 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