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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

BG SELECTION SICAV - Lemanik - Glocal Investor

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BGDLIAX:LX

94.29 EUR 0.23 0.25%

As of 01:59:30 ET on 01/28/2015.

Snapshot for BG SELECTION SICAV - Lemanik - Glocal Investor (BGDLIAX)

Year To Date: +3.05% 3-Month: +0.83% 3-Year: +4.49% 52-Week Range: 90.57 - 102.41
1-Month: +3.30% 1-Year: -4.24% 5-Year: - Beta vs LUXXX: 0.52

Mutual Fund Chart for BGDLIAX

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  • BGDLIAX:LX 94.29
  • 1M
  • 1Y
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Fund Profile & Information for BGDLIAX

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.

Inception Date: 04-26-2010 Telephone: -
Managers: -
Web Site: www.generali-fm.lu

Fundamentals for BGDLIAX

NAV (on 2015-01-28) 94.29
Assets (M) (on 2014-12-31) 167.16
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for BGDLIAX

No dividends reported

Fees & Expenses for BGDLIAX

Front Load -
Back Load 0.00
Current Mgmt Fee 2.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGDLIAX

Filing Date: 10/31/2014
Name Position Value % of Total
Lemanik SICAV - Multi-asset Dy 43,911 31,950,083 17.094%
Lemanik SICAV - Global Portfol 318,062 23,164,455 12.394%
Lemanik SICAV - Selected Bond 136,802 16,414,653 8.782%
Lemanik SICAV - Active Short T 163,719 16,004,354 8.563%
Lemanik SICAV - High Growth 134,053 14,760,021 7.897%
BPIM 6 ⅜ 05/31/21 6,200 6,926,594 3.706%
Lemanik SICAV - Italy 248,605 6,073,143 3.249%
Unipol Gruppo Finanziario SpA 1,407,796 5,315,838 2.844%
Banca Monte dei Paschi di Sien 6,876,226 4,668,957 2.498%
EIB 5 ¾ 12/21/17 58,000 4,290,695 2.296%

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

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