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AGPI Fund Series 6

AGP6F18:SP
101.88
EUR
As of 5/31/2018
Fund Type
Unit Trust
52Wk Range
100.00 - 101.88
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52Wk Range
100.00 - 101.88
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/31/2018)
101.88
Total Assets (EUR) (on -)
-
Inception Date
03/01/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AARON NG / HON-YU LOW
Front Load Fee
4.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
AGPI Fund Series 6 is an open-end fund incorporated in Singapore. The Fund aims to provide medium to long-term capital appreciation via direct or indirect lending and/or through investment in listed equities, bonds, fixed income instruments, and exchange-traded funds. The Fund invests in quoted securities which are listed on the recognized stock exchanges of any country in the world.
Address
3 Church Street
Samsung Hub #10-01
Singapore 049483
Phone
-
Website
-