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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

99.58 EUR 0.23 0.23%

As of 01:59:30 ET on 04/17/2015.

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

Year To Date: +8.83% 3-Month: +8.56% 3-Year: +6.73% 52-Week Range: 90.57 - 102.37
1-Month: +2.87% 1-Year: -1.13% 5-Year: - Beta vs LUXXX: 0.52

Mutual Fund Chart for BGDLIAX

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  • BGDLIAX:LX 99.58
  • 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 2015-04-17) 99.58
Assets (M) (on 2015-02-27) 150.89
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: 12/31/2014
Name Position Value % of Total
Lemanik SICAV - Multi-asset Dy 277,746 27,713,496 16.579%
Lemanik SICAV - Selected Bond 168,928 16,816,782 10.060%
Lemanik SICAV - High Growth 88,726 15,115,361 9.042%
Lemanik SICAV - Global Portfol 179,722 12,905,837 7.721%
Zest Asset Management SICAV - 69,417 9,866,932 5.903%
BPIM 6 ⅜ 05/31/21 6,900 7,907,446 4.730%
Lemanik SICAV - World Daytona 62,626 6,334,620 3.790%
Lemanik SICAV - Italy 50,840 6,148,560 3.678%
Unipol Gruppo Finanziario SpA 1,342,796 5,532,320 3.310%
IGT 8 ¼ 03/31/66 3,500 4,022,086 2.406%

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

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