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A&G Variable

AGVARIA:SM
Price not available for AGVARIA:SM
EUR
Fund Type
Open-End Pension
52Wk Range
9.723156 - 10.934120
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52Wk Range
9.723156 - 10.934120
1 Yr Return
14.50%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 02/08/2017)
3.327
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