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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

BG Selection Sicav - Edmond DE Rothschild - Select Alpha

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BGERSCX:LX

117.04 EUR 0.19 0.17%

As of 01:59:30 ET on 03/30/2015.

Snapshot for BG Selection Sicav - Edmond DE Rothschild - Select Alpha (BGERSCX)

Year To Date: +6.68% 3-Month: +6.49% 3-Year: - 52-Week Range: 105.14 - 118.59
1-Month: +0.88% 1-Year: +9.75% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for BGERSCX

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  • BGERSCX:LX 117.04
  • 1M
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Fund Profile & Information for BGERSCX

BG Selection Sicav - Edmond DE Rothschild - Select Alpha is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term growth. The Fund invests in a diversified portfolio of fixed-income securities and in UCI and/or UCITS, predominantly managed by companies of the Edmond de Rothschild Group.

Inception Date: 10-01-2012 Telephone: -
Managers: -
Web Site: www.generali-fm.lu

Fundamentals for BGERSCX

NAV (on 2015-03-30) 117.04
Assets (M) (on 2015-02-27) 143.42
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for BGERSCX

No dividends reported

Fees & Expenses for BGERSCX

Front Load -
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGERSCX

Filing Date: 10/31/2014
Name Position Value % of Total
Edmond De Rothschild Signature 104,666 16,223,276 11.919%
Edmond De Rothschild Signature 1,113 15,941,931 11.712%
Edmond de Rothschild US Value 85,599 12,075,350 8.871%
Edmond De Rothschild Global He 40,106 9,482,771 6.967%
Edmond de Rothschild Fund - Eu 853 9,463,993 6.953%
Edmond De Rothschild Bond Allo 815 9,281,666 6.819%
EDMOND DE ROTHSCHILD EUROPE VA 62,399 8,717,820 6.405%
Edmond de Rothschild Global Va 29,251 7,419,243 5.451%
Edmond de Rothschild Asia Lead 52,523 6,396,831 4.700%
Edmond De Rothschild Infrasphe 32,647 5,436,132 3.994%

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

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