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BG SELECTION SICAV - Lemanik - Glocal Investor

BGDLIAX:LX
84.13
EUR
0.02
0.02%
As of 1:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
77.58 - 90.93
1 Yr Return
-7.39%
YTD Return
-2.89%
Previous Close
84.15
52Wk Range
77.58 - 90.93
1 Yr Return
-5.30%
YTD Return
-2.89%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/26/2016)
84.132
Total Assets (m EUR) (on 08/26/2016)
57.163
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
-
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
-