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A&G Global SICAV - Kilmallock Fund

AGKILME:LX
121.92
EUR
0.08
0.07%
As of 1:59 AM EDT 4/26/2017
Fund Type
SICAV
52Wk Range
116.36 - 122.15
1 Yr Return
1.82%
YTD Return
0.80%
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Previous Close
121.84
52Wk Range
116.36 - 122.15
1 Yr Return
1.46%
YTD Return
0.80%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/26/2017)
121.92
Total Assets (m EUR) (on 04/26/2017)
3.420
Inception Date
11/21/2008
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 - Kilmallock 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 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