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

BG Selection Sicav - Leonardo - Navigator

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BGLENCX:LX

119.43 EUR 0.82 0.68%

As of 01:59:30 ET on 08/01/2014.

Snapshot for BG Selection Sicav - Leonardo - Navigator (BGLENCX)

Year To Date: +3.75% 3-Month: -0.82% 3-Year: - 52-Week Range: 107.80 - 123.20
1-Month: -1.29% 1-Year: +10.54% 5-Year: - Beta vs LUXXX: 0.49

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  • BGLENCX:LX 119.43
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Fund Profile & Information for BGLENCX

BG Selection Sicav - Leonardo - Navigator is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve gradual long-term capital growth. The Fund invests in a diversified portfolio of fixed-income securities and in UCI and/or UCITS invested in fully paid equity securities issued by companies listed on major markets.

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

Fundamentals for BGLENCX

NAV (on 2014-08-01) 119.43
Assets (M) (on 2014-04-30) 280.95
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for BGLENCX

No dividends reported

Fees & Expenses for BGLENCX

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

Top Fund Holdings for BGLENCX

Filing Date: 04/30/2014
Name Position Value % of Total
DNCA Invest - Eurose 349,330 53,181,999 18.930%
DNCA Invest - Miura 305,815 37,590,780 13.380%
DNCA SERENITE PLUS 262,295 29,778,351 10.599%
DNCA Finance Gallica 97,480 26,553,552 9.451%
DNCA Invest - Infrastructures 173,560 23,194,558 8.256%
DNCA Invest - Value Europe 154,025 21,960,885 7.817%
DNCA Invest - Miuri 166,555 20,014,914 7.124%
DNCA Invest - European Bond Op 122,755 17,803,158 6.337%
DNCA Invest - South European O 159,120 14,829,984 5.279%
DNCA Invest - Europe Growth 115,068 14,743,641 5.248%

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

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