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A&G Global SICAV - Stonybatter Fund

AGSTBFE:LX
147.53
EUR
As of 12:00 AM EDT 3/31/2017
Fund Type
SICAV
52Wk Range
140.93 - 151.91
1 Yr Return
5.27%
YTD Return
4.21%
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52Wk Range
140.93 - 151.91
1 Yr Return
6.77%
YTD Return
4.21%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 03/31/2017)
147.53
Total Assets (m EUR) (on 03/31/2017)
3.270
Inception Date
01/11/2013
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 - Stonybatter Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is superior long term capital appreciation. The Fund invests either directly or indirectly in a diverse range of eligible investments of Funds of Funds, equities whether listed or not, 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