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A&G Global SICAV-SIF - Inishbiggle Fund

AGINISH:LX
97.19
EUR
As of 12:00 AM EDT 7/31/2017
Fund Type
SICAV
52Wk Range
97.19 - 99.66
YTD Return
-2.48%
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52Wk Range
97.19 - 99.66
YTD Return
-2.48%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2017)
97.19
Total Assets (m EUR) (on 07/31/2017)
1.262
Inception Date
11/14/2016
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 - Inishbiggle Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate superior long term capital appreciation. The Fund invests either directly or indirectly, in a diverse range of eligible investments.
Address
A&G Global Sicav
34A blvd Grande-Duchesse Charlotte
L-1330 Luxembourg
Luxembourg
Phone
34-91-5902121
Website
www.ayg.es