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A&G Global SICAV - Durham Fund

AGGSIDF:LX
131.94
EUR
As of 4/12/2018
Fund Type
SICAV
52Wk Range
125.56 - 132.33
1 Yr Return
4.95%
YTD Return
0.89%
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52Wk Range
125.56 - 132.33
1 Yr Return
4.95%
YTD Return
0.89%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/12/2018)
131.94
Total Assets (m EUR) (on 03/30/2018)
17.562
Inception Date
10/27/2006
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 Durham Fund is a SICAV incorporated in Luxembourg. The Fund's objective 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