• 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

92.80 EUR 0.05 0.05%

As of 01:59:30 ET on 11/27/2014.

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

Year To Date: -3.96% 3-Month: -2.78% 3-Year: +5.95% 52-Week Range: 91.27 - 102.41
1-Month: -0.89% 1-Year: -2.72% 5-Year: - Beta vs LUXXX: 0.54

Mutual Fund Chart for BGDLIAX

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  • BGDLIAX:LX 92.75
  • 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 2014-11-27) 92.80
Assets (M) (on 2014-10-31) 186.90
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: 09/30/2014
Name Position Value % of Total
Lemanik SICAV - Active Short T 307,505 30,166,935 15.465%
Lemanik SICAV - Multi-asset Dy 37,045 27,257,341 13.974%
Lemanik SICAV - Global Portfol 249,938 18,812,833 9.645%
Lemanik SICAV - High Growth 134,053 15,596,316 7.996%
Lemanik SICAV - Selected Bond 111,537 13,419,195 6.879%
Banca Monte dei Paschi di Sien 7,876,226 7,923,483 4.062%
BPIM 6 ⅜ 05/31/21 6,200 6,947,957 3.562%
Lemanik SICAV - Italy 248,605 6,168,949 3.163%
Unipol Gruppo Finanziario SpA 1,407,796 5,515,745 2.828%
EIB 5 ¾ 12/21/17 58,000 4,054,474 2.079%

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

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