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A&G Global SICAV - Glasscarrig Fund

AGSGLSC:LX
128.15
EUR
As of 12:00 AM EDT 4/19/2017
Fund Type
SICAV
52Wk Range
90.52 - 129.30
1 Yr Return
26.71%
YTD Return
12.22%
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52Wk Range
90.52 - 129.30
1 Yr Return
32.33%
YTD Return
12.22%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/19/2017)
128.15
Total Assets (m EUR) (on 04/19/2017)
13.374
Inception Date
05/17/2013
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 - Glasscarrig 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 eligible investments including Fund of Funds, SICARS, equities whether listed or not, structured products, and transferable securities and bonds.
Address
A&G Global Sicav
34A blvd Grande-Duchesse Charlotte
L-1330 Luxembourg
Luxembourg
Phone
34-91-5902121
Website
www.ayg.es