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BG SELECTION SICAV - Lemanik - Glocal Investor

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BGDLIAX:LX
94.38
EUR
0.98
1.03%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
95.37
52Wk Range
90.57 - 100.17
1 Yr Return
-4.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
94.382
Total Assets (m EUR) (on 04/30/2015)
136.867
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 - Multi-asset Dy 234.75 k 24.70 m 18.05
Lemanik SICAV - High Growth 96.53 k 20.72 m 15.14
Lemanik SICAV - Selected Bond 135.93 k 13.98 m 10.21
Lemanik SICAV - European Speci 685.19 k 11.47 m 8.38
Unipol Gruppo Finanziario SpA 1.59 m 7.52 m 5.50
Lemanik SICAV - World Daytona 62.63 k 6.71 m 4.91
BPIM 6 ⅜ 05/31/21 5.30 k 6.33 m 4.62
UCGIM 5 ¾ 10/28/25 4.10 k 4.70 m 3.44
Lemanik SICAV - Global Portfol 60.72 k 4.64 m 3.39
Lemanik SICAV - Asian Opportun 16.74 k 4.23 m 3.09
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
-