• 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

98.98 EUR 0.53 0.54%

As of 01:59:30 ET on 07/28/2014.

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

Year To Date: +1.94% 3-Month: -2.89% 3-Year: +2.99% 52-Week Range: 88.47 - 102.41
1-Month: -1.94% 1-Year: +10.98% 5-Year: - Beta vs LUXXX: 0.52

Mutual Fund Chart for BGDLIAX

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  • BGDLIAX:LX 98.98
  • 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 2014-07-28) 98.98
Assets (M) (on 2014-04-30) 154.13
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: 04/30/2014
Name Position Value % of Total
Lemanik SICAV - Value Opportun 302,283 29,447,576 19.106%
Lemanik SICAV - Dynamic Growth 34,517 27,218,035 17.659%
Lemanik SICAV - Alpha Beta Sig 203,917 16,782,369 10.888%
Lemanik SICAV - Selected Bond 82,623 9,935,589 6.446%
Lemanik SICAV - Italy 248,605 6,468,702 4.197%
Lemanik SICAV - High Growth 34,741 4,292,070 2.785%
BPIM 6 ⅜ 05/31/21 2,550 2,958,014 1.919%
UnipolSai SpA 800,000 2,150,400 1.395%
KFW 6 03/15/16 6,900 2,102,635 1.364%
Banca Monte dei Paschi di Sien 75,000 1,875,000 1.217%

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

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