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A&G Global SICAV - Global Player

AGGSGPL:LX
114.06
EUR
As of 12:00 AM EDT 4/19/2017
Fund Type
SICAV
52Wk Range
101.73 - 114.18
1 Yr Return
10.69%
YTD Return
4.00%
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52Wk Range
101.73 - 114.18
1 Yr Return
12.74%
YTD Return
4.00%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/19/2017)
114.06
Total Assets (m EUR) (on 04/19/2017)
3.802
Inception Date
05/11/2006
Last Dividend (on 12/27/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
A&G Global SICAV - Global Player is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate superior long-term capital appreciation. The Fund invests in a diverse range of eligible investments, specifically: investment funds, fund of fund, SICARs, equities, transferable securities and 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