- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
BG SELECTION SICAV - Lemanik - Global Investor
+ Add to WatchlistBGDLIAX:LX
90.94 EUR 0.36 0.40%As of 01:59:30 ET on 05/17/2013.
Snapshot for BG SELECTION SICAV - Lemanik - Global Investor (BGDLIAX)
| Year To Date: | +5.91% | 3-Month: | +4.70% | 3-Year: | -3.17% | 52-Week Range: | 77.47 - 90.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.88% | 1-Year: | +14.11% | 5-Year: | - | Beta vs LUXXX: | 0.53 |
Fund Profile & Information for BGDLIAX
BG SELECTION SICAV - Lemanik - Global Investor is an open-end fund incorporated in Luxembourg. The Fund aims to provide long-term growth. The Fund is a flexible fund that mainly invests in UCITS, UCIs and/or ETFs investing primarily in transferable securities of European issuers.
| Inception Date: | 04-26-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bginvestment.lu | ||
Fundamentals for BGDLIAX
| NAV | (on 2013-05-17) 90.94 |
|---|---|
| Assets (M) | (on 2012-12-31) 3.96 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for BGDLIAX
No dividends reported
Fees & Expenses for BGDLIAX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGDLIAX
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Lemanik SICAV - Asian Opportun | 4,570 | 538,814 | 13.606% |
| Lemanik SICAV - High Growth | 6,693 | 472,021 | 11.920% |
| Planetarium Fund - Riverfield | 2,600 | 335,868 | 8.482% |
| Absolute Insight Emerging Mark | 230,000 | 324,645 | 8.198% |
| IVA Global Sicav | 2,342 | 287,457 | 7.259% |
| Neuberger Berman Europe Ltd - | 17,400 | 218,370 | 5.514% |
| Rothschild & Cie Gestion R Con | 1,000 | 210,120 | 5.306% |
| Franklin Templeton Investment | 9,745 | 205,814 | 5.197% |
| Exane Sectorial Long/Short Equ | 15 | 200,001 | 5.051% |
| Fidelity Funds - European High | 20,927 | 198,641 | 5.016% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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