• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Bryan Garnier Asset Management - BG Exclusif

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BGAMEXC:FP

1,313.56 EUR 0.000.00%

As of 09:42:00 ET on 09/30/2014.

Snapshot for Bryan Garnier Asset Management - BG Exclusif (BGAMEXC)

Year To Date: +3.73% 3-Month: -0.45% 3-Year: +4.95% 52-Week Range: 1,226.83 - 1,328.47
1-Month: -0.53% 1-Year: +5.70% 5-Year: +5.73% Beta vs CAC: 0.57

Mutual Fund Chart for BGAMEXC

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  • BGAMEXC:FP 1,313.56
  • 1M
  • 1Y
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Fund Profile & Information for BGAMEXC

Bryan Garnier Asset Management - BG Exclusif is an FCP incorporated in France. The Fund's objective is to search for capital growth over the recommended investment period (minimum 5 years). The Fund invests its assets globally in a mixed portfolio.

Inception Date: 09-09-2009 Telephone: +33 (1) 56 68 75 00
Managers: CHRISTIAN MARIAIS
Web Site: www.bryangarnier.fr

Fundamentals for BGAMEXC

NAV (on 2014-09-30) 1,313.56
Assets (M) (on 2014-09-30) 17.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BGAMEXC

No dividends reported

Fees & Expenses for BGAMEXC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGAMEXC

Filing Date: 08/29/2014
Name Position Value % of Total
Vivendi SA 44,605 882,955 5.030%
Societe d'Edition de Canal + 139,189 826,783 4.710%
Comcast Corp 16,656 693,374 3.950%
Vinci SA 13,373 665,288 3.790%
RWE AG 22,311 663,533 3.780%

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

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