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A&G Variable

AGVARIA:SM
11.381290
EUR
As of 12:59 AM EDT 5/11/2017
Fund Type
Open-End Pension
52Wk Range
9.723156 - 11.525770
1 Yr Return
10.06%
YTD Return
6.55%
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52Wk Range
9.723156 - 11.525770
1 Yr Return
13.65%
YTD Return
6.55%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/11/2017)
11.38129
Total Assets (m EUR) (on 05/11/2017)
2.285
Inception Date
09/02/2002
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 Variable is an open-end pension fund incorporated in Spain. The Fund's objective is to offer competitive returns by investing 100% of its assets in equity securities.
Address
Asesores y Gestores Financieros
C/ Balbina Valverde 17
28002 Madrid
Spain
Phone
3491-590-2121