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BG SELECTION SICAV - Eurizon - Concerto

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BEURCCX:LX
101.31
EUR
0.25
0.25%
As of 01:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
100.96 - 116.07
1 Yr Return
-8.13%
YTD Return
-5.08%
Previous Close
101.57
52Wk Range
100.96 - 116.07
1 Yr Return
-8.24%
YTD Return
-5.08%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/05/2016)
101.313
Total Assets (m EUR) (on 02/05/2016)
122.203
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
Eurizon EasyFund - Cash EUR 68.00 k 8.13 m 6.20
Eurizon EasyFund - Equity Japa 68.17 k 8.09 m 6.16
BG SICAV - Eurizon Multiasset 66.50 k 6.45 m 4.92
Eurizon EasyFund - Azioni Stra 40.00 k 6.21 m 4.74
Eurizon Easy Fund - Flexible B 8.00 k 5.93 m 4.52
Epsilon Fund - Euro Cash 53.00 k 5.92 m 4.51
Epsilon Fund - Emerging Bond T 38.27 k 5.17 m 3.94
Eurizon EasyFund - Equity Nort 33.00 k 5.12 m 3.90
Eurizon EasyFund - Bond EUR Sh 32.23 k 5.00 m 3.81
Eurizon EasyFund - Equity Euro 35.00 k 4.43 m 3.38
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
-