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A&G Global SICAV - NewBridge Fund

AGNBEUR:LX
137.99
EUR
As of 12:00 AM EDT 4/28/2017
Fund Type
SICAV
52Wk Range
122.42 - 137.99
1 Yr Return
12.10%
YTD Return
4.94%
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52Wk Range
122.42 - 137.99
1 Yr Return
12.10%
YTD Return
4.94%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/28/2017)
137.99
Total Assets (m EUR) (on 04/28/2017)
12.866
Inception Date
01/07/2008
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 - NewBridge Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests directly or indirectly in a diverse rang of eligible investments like investment funds, fund of funds, equities listed or not, transferable securities and bonds and similar securities 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