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A&G Global SICAV-SIF - Templemore Fund

AGGTEMP:LX
103.50
EUR
As of 12/29/2017
Fund Type
SICAV
52Wk Range
101.51 - 104.87
1 Yr Return
2.22%
YTD Return
0.00%
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52Wk Range
101.51 - 104.87
1 Yr Return
2.22%
YTD Return
0.00%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/29/2017)
103.5
Total Assets (m EUR) (on 12/29/2017)
10.350
Inception Date
09/02/2015
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 - Templemore Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate superior long-term capital appreciation. The Fund invests in investment funds, funds of funds, 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