- Fund Type: SICAV
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
BG SICAV - Equita Stock Picking
+ Add to WatchlistBESPDLC:LX
100.53 EUR 0.57 0.57%As of 01:59:30 ET on 05/23/2013.
Snapshot for BG SICAV - Equita Stock Picking (BESPDLC)
| Year To Date: | +18.28% | 3-Month: | +14.17% | 3-Year: | +5.64% | 52-Week Range: | 66.46 - 100.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.80% | 1-Year: | +45.75% | 5-Year: | - | Beta vs LUXXX: | 1.04 |
Fund Profile & Information for BESPDLC
BG SICAV - Equita Stock Picking is an open-end fund incorporated in Luxembourg. The Fund seeks capital appreciation. The Fund invests in fully paid equity securities of companies listed on the Italian stock exchange (qualified as Regulated Market) and up to 20% of the net assets of the Fund in fully paid equity securities listed on other stock exchanges of the Euro zone.
| Inception Date: | 04-01-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bginvestment.lu | ||
Fundamentals for BESPDLC
| NAV | (on 2013-05-23) 100.53 |
|---|---|
| Assets (M) | (on 2012-12-31) 1.64 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for BESPDLC
No dividends reported
Fees & Expenses for BESPDLC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BESPDLC
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Lyxor ETF STOXX Europe 600 Oil | 2,848 | 100,776 | 7.250% |
| db x-trackers EURO STOXX 50 UC | 3,755 | 95,809 | 6.893% |
| Milano Assicurazioni SPA | 238,000 | 85,180 | 6.128% |
| Intesa Sanpaolo SpA | 82,530 | 83,850 | 6.032% |
| Mediolanum SpA | 21,300 | 80,301 | 5.777% |
| Prysmian SpA | 4,900 | 71,197 | 5.122% |
| Unipol Gruppo Finanziario SpA | 51,000 | 63,291 | 4.553% |
| Buzzi Unicem SpA | 13,800 | 63,287 | 4.553% |
| Fiat Industrial SpA | 7,280 | 59,041 | 4.248% |
| Saipem SpA | 1,600 | 55,200 | 3.971% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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