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BG SELECTION SICAV - Eurizon - Concerto

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BEURCCX:LX
105.46
EUR
0.86
0.82%
As of 01:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
98.40 - 116.07
1 Yr Return
2.18%
YTD Return
-0.12%
Previous Close
104.60
52Wk Range
98.40 - 116.07
1 Yr Return
2.18%
YTD Return
-0.12%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/28/2015)
105.464
Total Assets (m EUR) (on 01/30/2015)
73.238
Inception Date
10/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Epsilon Fund - Euro Cash 73.95 k 8.26 m 7.03
Eurizon EasyFund - Cash EUR 63.32 k 7.57 m 6.44
Eurizon Easy Fund - Flexible B 8.03 k 6.24 m 5.31
Eurizon EasyFund - Azioni Stra 39.66 k 6.18 m 5.26
Eurizon EasyFund - Equity Japa 43.50 k 5.48 m 4.66
Eurizon EasyFund - Equity Euro 36.97 k 5.09 m 4.33
Epsilon Fund - Emerging Bond T 28.28 k 3.83 m 3.26
Eurizon EasyFund - Bond Emergi 45.70 k 3.82 m 3.25
Eurizon EasyFund - Bond Emergi 8.70 k 3.13 m 2.66
Amundi ETF Global Equity Multi 9.00 k 2.94 m 2.50
Profile
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.
ADDRESS
BG Fund Management Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
-