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BG Selection Sicav - DNCA Navigator

BGLENCX:LX
123.90
EUR
0.71
0.58%
As of 1:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
117.59 - 129.50
1 Yr Return
-3.74%
YTD Return
-1.50%
Previous Close
123.19
52Wk Range
117.59 - 129.50
1 Yr Return
-3.14%
YTD Return
-1.50%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/28/2016)
123.901
Total Assets (m EUR) (on 07/28/2016)
325.961
Inception Date
10/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IGOR DE MAACK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
407.05 k 66.85 m 19.98
429.75 k 54.65 m 16.34
322.75 k 51.00 m 15.25
332.10 k 37.94 m 11.34
98.51 k 29.49 m 8.81
150.92 k 21.49 m 6.43
183.13 k 18.60 m 5.56
132.64 k 17.17 m 5.13
107.92 k 11.86 m 3.55
64.86 k 10.23 m 3.06
Profile
BG Selection Sicav - DNCA 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.
Address
BG Fund Management Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-