• 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

94.53 EUR 0.14 0.15%

As of 01:59:30 ET on 10/01/2014.

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

Year To Date: -2.11% 3-Month: -4.32% 3-Year: +5.75% 52-Week Range: 90.18 - 102.41
1-Month: -1.84% 1-Year: +5.50% 5-Year: - Beta vs LUXXX: 0.54

Mutual Fund Chart for BGDLIAX

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  • BGDLIAX:LX 94.53
  • 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 2014-10-01) 94.53
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: 06/30/2014
Name Position Value % of Total
Lemanik SICAV - Value Opportun 327,855 32,147,530 16.039%
Lemanik SICAV - Dynamic Growth 34,517 26,593,968 13.268%
Lemanik SICAV - Alpha Beta Sig 222,126 17,576,830 8.769%
Lemanik SICAV - High Growth 112,523 13,390,923 6.681%
Lemanik SICAV - Selected Bond 103,301 12,648,092 6.310%
Lemanik SICAV - Italy 248,605 6,268,578 3.127%
BPIM 6 ⅜ 05/31/21 4,300 4,860,547 2.425%
Banca Monte dei Paschi di Sien 182,499 3,808,754 1.900%
Banco Popolare SC 246,200 3,057,804 1.526%
KFW 6 03/15/16 6,900 2,217,973 1.107%

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

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