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Algar Global Fund FI

ALGGLBF:SM
15.44
EUR
0.02
0.12%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
11.91 - 15.55
1 Yr Return
29.09%
YTD Return
27.41%
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Previous Close
15.46
52Wk Range
11.91 - 15.55
1 Yr Return
31.88%
YTD Return
27.41%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
15.4438
Total Assets (m EUR) (on 12/14/2017)
73.902
Inception Date
05/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.84 m 2.43 m 7.21
434.87 k 2.02 m 6.01
349.74 k 1.95 m 5.79
16.19 k 1.83 m 5.44
1.63 m 1.59 m 4.74
111.20 k 1.38 m 4.10
91.67 k 1.20 m 3.55
1.07 m 1.16 m 3.44
45.54 k 1.12 m 3.32
7.25 k 1.06 m 3.15
Profile
Algar Global Fund FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The company employs a dynamic asset allocation approach without restrictions in terms of specific asset class, market capitalization, currency, economic sector or geographic region. Foreign currency exposure may reach up to 100%.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500