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A&G Global SICAV - Whitegate Fund

AGWHITG:LX
110.11
EUR
As of 12:00 AM EDT 6/30/2017
Fund Type
SICAV
52Wk Range
99.55 - 110.92
1 Yr Return
9.93%
YTD Return
6.57%
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52Wk Range
99.55 - 110.92
1 Yr Return
13.11%
YTD Return
6.57%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/30/2017)
110.11
Total Assets (m EUR) (on 06/30/2017)
18.531
Inception Date
12/20/2013
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 - Whitegate Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to generate long term capital appreciation through a portfolio having a diversified risk profile by a combination of investments.
Address
A&G Global Sicav
34A blvd Grande-Duchesse Charlotte
L-1330 Luxembourg
Luxembourg
Phone
34-91-5902121
Website
www.ayg.es