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BG SICAV - Equita Bilanciato

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BGEQBFA:LX
Pending Listing
BGEQBFA:LX is pending Listing
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (k EUR) (on 06/17/2013)
526.670
Inception Date
10/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
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.
ADDRESS
BG Fund Management Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
-