Error: Could not add to watchlist. X

BG SELECTION SICAV - Lemanik - Glocal Investor

+ Watchlist
BGLGICX:LX
93.95
EUR
0.82
0.87%
As of 1:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
93.95 - 118.25
1 Yr Return
-15.11%
YTD Return
-9.55%
Previous Close
94.77
52Wk Range
93.95 - 118.25
1 Yr Return
-14.71%
YTD Return
-9.55%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/11/2016)
93.947
Total Assets (m EUR) (on 02/10/2016)
80.106
Inception Date
10/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lemanik SICAV - European Speci 13.81 k 17.95 m 19.36
Lemanik SICAV - Multi-asset Dy 162.75 k 15.13 m 16.33
Lemanik SICAV - High Growth 61.73 k 12.64 m 13.63
Lemanik SICAV - Global Strateg 42.50 k 5.61 m 6.05
BPIM 6 ⅜ 05/31/21 4.60 k 4.97 m 5.37
Lemanik SICAV - World Daytona 36.93 k 3.54 m 3.82
Lemanik SICAV - Italy 26.00 k 3.42 m 3.69
Lemanik SICAV - Selected Bond 32.93 k 3.38 m 3.64
Lemanik SICAV - Global Portfol 42.72 k 3.04 m 3.28
Lemanik SICAV - Asian Opportun 12.24 k 2.88 m 3.11
Profile
BG SELECTION SICAV - Lemanik - Glocal Investor is an open-end fund incorporated in Luxembourg. The Fund aims to provide long-term growth. The Fund is a flexible fund that mainly invests in UCITS, UCIs and/or ETFs investing primarily in transferable securities of European issuers.
ADDRESS
BG Fund Management Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
-