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BG SELECTION SICAV - Lemanik - Glocal Investor

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BGDLIAX:LX
79.90
EUR
0.37
0.46%
As of 1:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
79.90 - 100.17
1 Yr Return
-15.30%
YTD Return
-7.78%
Previous Close
80.27
52Wk Range
79.90 - 100.17
1 Yr Return
-15.40%
YTD Return
-7.78%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/09/2016)
79.896
Total Assets (m EUR) (on 02/09/2016)
81.217
Inception Date
04/26/2010
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
2.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lemanik SICAV - European Speci 13.81 k 17.95 m 19.36
Lemanik SICAV - Multi-asset Dy 162.75 k 15.13 m 16.33
Lemanik SICAV - High Growth 61.73 k 12.64 m 13.63
Lemanik SICAV - Global Strateg 42.50 k 5.61 m 6.05
BPIM 6 ⅜ 05/31/21 4.60 k 4.97 m 5.37
Lemanik SICAV - World Daytona 36.93 k 3.54 m 3.82
Lemanik SICAV - Italy 26.00 k 3.42 m 3.69
Lemanik SICAV - Selected Bond 32.93 k 3.38 m 3.64
Lemanik SICAV - Global Portfol 42.72 k 3.04 m 3.28
Lemanik SICAV - Asian Opportun 12.24 k 2.88 m 3.11
Profile
BG SELECTION SICAV - Lemanik - Glocal 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.
ADDRESS
BG Fund Management Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
-