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

BG Selection Sicav - Leonardo - Navigator

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BGLENCX:LX

115.19 EUR 0.51 0.45%

As of 01:59:30 ET on 10/23/2014.

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

Year To Date: -0.38% 3-Month: -4.42% 3-Year: - 52-Week Range: 112.51 - 123.20
1-Month: -4.12% 1-Year: +0.59% 5-Year: - Beta vs LUXXX: 0.51

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  • BGLENCX:LX 115.19
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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 2014-10-23) 115.19
Assets (M) (on 2014-09-30) 344.93
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: 06/30/2014
Name Position Value % of Total
DNCA Invest - Eurose 349,330 53,877,166 16.216%
DNCA SERENITE PLUS 367,950 41,957,339 12.628%
DNCA Invest - Miura 327,005 39,852,099 11.994%
DNCA Invest - Infrastructures 202,365 28,217,776 8.493%
DNCA Finance Gallica 102,950 27,984,899 8.423%
DNCA Invest - South European O 277,870 26,011,411 7.829%
DNCA Invest - European Bond Op 173,935 25,662,370 7.724%
DNCA Invest - Value Europe 171,225 25,058,779 7.542%
DNCA Invest - Miuri 206,130 24,671,700 7.426%
DNCA Invest - Europe Growth 115,068 15,240,734 4.587%

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

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