Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BG SELECTION SICAV - Eurizon - Concerto

+ Add to Watchlist

BEURCCX:LX

114.37 EUR 0.22 0.19%

As of 02:59:30 ET on 03/26/2015.

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

Year To Date: +8.31% 3-Month: +8.82% 3-Year: - 52-Week Range: 98.40 - 114.79
1-Month: +1.65% 1-Year: +15.10% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for BEURCCX

No chart data available.
  • BEURCCX:LX 114.37
  • 1M
  • 1Y
Interactive BEURCCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 114.37
Assets (M) (on 2015-01-30) 73.24
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: 10/31/2014
Name Position Value % of Total
Eurizon EasyFund - Equity Nort 26,311 3,913,264 6.981%
Eurizon EasyFund - Azioni Stra 19,240 2,780,188 4.960%
Eurizon Easy Fund - Flexible B 4,095 2,778,017 4.956%
Eurizon EasyFund - Bond Emergi 28,976 2,684,072 4.788%
UBS ETFs plc - MAP Balanced 7 30,000 2,550,000 4.549%
Eurizon EasyFund - Equity Japa 23,332 2,276,737 4.061%
Epsilon Fund - Euro Cash 19,274 2,149,822 3.835%
Eurizon EasyFund - Cash EUR 17,994 2,148,304 3.832%
SPDR Barclays 0-3 Year Euro Co 65,000 1,973,400 3.520%
iShares MSCI Japan SmallCap UC 85,000 1,903,575 3.396%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil