• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

BG SELECTION SICAV - Eurizon - Concerto

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BEURCCX:LX

102.72 EUR 0.02 0.02%

As of 01:59:30 ET on 12/18/2014.

Snapshot for BG SELECTION SICAV - Eurizon - Concerto (BEURCCX)

Year To Date: +3.18% 3-Month: -0.76% 3-Year: - 52-Week Range: 97.41 - 105.81
1-Month: -0.40% 1-Year: +5.43% 5-Year: - Beta vs LUXXX: -

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  • BEURCCX:LX 102.72
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Fund Profile & Information for BEURCCX

BG SELECTION SICAV - Eurizon - Concerto is an open-end fund incorporated in Luxembourg. The Fund aims to provide long-term growth. The Fund invests in fully paid equity securities issued by companies listed on stock exchanges in Europe, including all developed and emerging markets, in UCI and/or UCITS, as well as Euro denominated money market instruments.

Inception Date: 10-01-2012 Telephone: -
Managers: -
Web Site: www.generali-fm.lu

Fundamentals for BEURCCX

NAV (on 2014-12-18) 102.72
Assets (M) (on 2014-10-31) 56.06
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for BEURCCX

No dividends reported

Fees & Expenses for BEURCCX

Front Load -
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BEURCCX

Filing Date: 09/30/2014
Name Position Value % of Total
Eurizon EasyFund - Equity Japa 39,815 4,083,023 7.596%
Eurizon EasyFund - Equity Nort 21,371 3,190,648 5.936%
SPDR MSCI Europe Financials UC 50,000 2,426,500 4.514%
iShares MSCI Japan SmallCap UC 100,000 2,316,500 4.310%
iShares MSCI USA Small Cap UCI 13,000 2,310,750 4.299%
iShares NASDAQ 100 UCITS ETF 13,000 2,251,990 4.190%
Eurizon Easy Fund - Flexible B 3,070 2,163,499 4.025%
Eurizon EasyFund - Azioni Stra 14,753 2,140,232 3.982%
Eurizon EasyFund - Equity Euro 15,360 1,856,464 3.454%
Eurizon EasyFund - Equity Emer 9,897 1,832,465 3.409%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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