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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

118.32 EUR 0.56 0.48%

As of 01:59:30 ET on 05/05/2015.

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

Year To Date: +7.84% 3-Month: +4.37% 3-Year: - 52-Week Range: 105.14 - 120.60
1-Month: +0.59% 1-Year: +10.10% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for BGERSCX

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  • BGERSCX:LX 118.32
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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 2015-05-05) 118.32
Assets (M) (on 2015-03-31) 145.09
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: 12/31/2014
Name Position Value % of Total
Edmond De Rothschild Signature 104,666 16,316,429 11.830%
Edmond De Rothschild Signature 1,113 16,054,684 11.640%
Edmond de Rothschild US Value 85,599 13,405,784 9.720%
Edmond de Rothschild Fund - Eu 853 9,476,236 6.871%
EDMOND DE ROTHSCHILD EUROPE VA 64,815 9,378,780 6.800%
Edmond De Rothschild Bond Allo 815 9,341,152 6.773%
Edmond De Rothschild Global He 32,589 8,267,762 5.994%
Edmond de Rothschild Global Va 29,251 8,083,827 5.861%
Edmond de Rothschild Asia Lead 52,523 6,420,467 4.655%
Edmond De Rothschild Infrasphe 32,647 5,479,227 3.973%

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

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