• 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

1,319.11 EUR 1.37 0.10%

As of 08:18:00 ET on 07/10/2014.

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

Year To Date: +4.17% 3-Month: +3.20% 3-Year: +4.79% 52-Week Range: 1,204.60 - 1,324.82
1-Month: -0.04% 1-Year: +9.68% 5-Year: - Beta vs CAC: 0.55

Mutual Fund Chart for BGAMEXC

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  • BGAMEXC:FP 1,319.11
  • 1M
  • 1Y
Interactive BGAMEXC Chart

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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 2014-07-10) 1,319.11
Assets (M) (on 2014-07-10) 17.85
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 -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGAMEXC

Filing Date: 06/30/2014
Name Position Value % of Total
Societe d'Edition de Canal + 124,587 772,445 4.320%
Vivendi SA 39,923 713,438 3.990%
Vinci SA 11,953 652,644 3.650%
RWE AG 19,997 625,823 3.500%
GDF Suez 29,882 600,790 3.360%

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

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