• 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

103.72 EUR 0.03 0.03%

As of 01:59:30 ET on 09/30/2014.

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

Year To Date: +4.19% 3-Month: +2.15% 3-Year: - 52-Week Range: 95.82 - 104.32
1-Month: +0.49% 1-Year: +7.41% 5-Year: - Beta vs LUXXX: -

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  • BEURCCX:LX 103.72
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  • 1Y
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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 2014-09-30) 103.72
Assets (M) (on 2013-08-30) 11.32
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: 06/30/2014
Name Position Value % of Total
Eurizon EasyFund - Equity Euro 19,389 2,836,423 6.552%
iShares NASDAQ 100 UCITS ETF 17,000 2,586,040 5.974%
Eurizon EasyFund - Equity Japa 26,930 2,582,583 5.966%
Eurizon EasyFund - Azioni Stra 14,493 2,093,382 4.836%
Eurizon Easy Fund - Flexible B 2,984 2,092,724 4.834%
Eurizon EasyFund - Equity Ital 21,264 2,056,016 4.749%
iShares Euro Corporate Bond La 14,000 1,846,740 4.266%
SPDR S&P US Dividend Aristocra 65,000 1,831,050 4.230%
Eurizon EasyFund - Bond Emergi 17,307 1,675,870 3.871%
BTPS 4 ¾ 09/01/44 1,300 1,505,124 3.477%

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

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