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A&G Global SICAV - Cookstown Fund

AGSCKTF:LX
117.58
EUR
As of 12/29/2017
Fund Type
SICAV
52Wk Range
112.49 - 117.58
1 Yr Return
5.45%
YTD Return
0.00%
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52Wk Range
112.49 - 117.58
1 Yr Return
6.21%
YTD Return
0.00%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/29/2017)
117.58
Total Assets (m EUR) (on 12/29/2017)
13.484
Inception Date
08/13/2013
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 - Cookstown Fund is an open-end investment 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 funds specifically Investment funds, Fund of Funds, SICARs, equities whether listed or not and transferable securities and bonds and similar securities.
Address
A&G Global Sicav
34A blvd Grande-Duchesse Charlotte
L-1330 Luxembourg
Luxembourg
Phone
34-91-5902121
Website
www.ayg.es