- Fund Type: SICAV
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
BG SICAV - Equita Bilanciato
+ Add to WatchlistBGEQBBC:LX
109.16 EUR 2.05 1.85%As of 01:59:30 ET on 05/24/2013.
Snapshot for BG SICAV - Equita Bilanciato (BGEQBBC)
| Year To Date: | +12.59% | 3-Month: | +8.58% | 3-Year: | +6.69% | 52-Week Range: | 80.51 - 111.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.92% | 1-Year: | +32.22% | 5-Year: | - | Beta vs LUXXX: | 0.81 |
Fund Profile & Information for BGEQBBC
BG SICAV - Equita Bilanciato is an open-end fund incorporated in Luxembourg. The Fund seeks capital appreciation. The Fund invests a percentage of the net assets comprised between 30% and 70% in fully paid equity securities of companies listed on the stock exchanges of the Euro zone.
| Inception Date: | 04-09-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bginvestment.lu | ||
Fundamentals for BGEQBBC
| NAV | (on 2013-05-24) 109.16 |
|---|---|
| Assets (M) | (on 2012-12-31) 0.48 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BGEQBBC
No dividends reported
Fees & Expenses for BGEQBBC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGEQBBC
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CCTS Float 07/01/13 | 51 | 51,138 | 10.880% |
| BTPS 4 ¾ 09/15/16 | 40 | 42,019 | 8.940% |
| Intesa Sanpaolo SpA | 34,900 | 35,458 | 7.544% |
| Milano Assicurazioni SPA | 78,000 | 27,916 | 5.940% |
| Unipol Gruppo Finanziario SpA | 20,500 | 25,441 | 5.413% |
| Eni SpA | 1,249 | 22,095 | 4.701% |
| Fiat Industrial SpA | 2,670 | 21,654 | 4.607% |
| Buzzi Unicem SpA | 4,700 | 21,554 | 4.586% |
| Prysmian SpA | 1,375 | 19,979 | 4.251% |
| CCTS Float 03/01/14 | 20 | 19,827 | 4.218% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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