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

BG SELECTION SICAV - Lemanik - Glocal Investor

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BGLGICX:LX

115.49 EUR 0.35 0.31%

As of 01:59:30 ET on 07/29/2014.

Snapshot for BG SELECTION SICAV - Lemanik - Glocal Investor (BGLGICX)

Year To Date: +2.83% 3-Month: -2.17% 3-Year: - 52-Week Range: 102.29 - 119.61
1-Month: -0.82% 1-Year: +12.56% 5-Year: - Beta vs LUXXX: -

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  • BGLGICX:LX 115.49
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Fund Profile & Information for BGLGICX

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.

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

Fundamentals for BGLGICX

NAV (on 2014-07-29) 115.49
Assets (M) (on 2014-04-30) 154.13
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for BGLGICX

No dividends reported

Fees & Expenses for BGLGICX

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

Top Fund Holdings for BGLGICX

Filing Date: 04/30/2014
Name Position Value % of Total
Lemanik SICAV - Value Opportun 302,283 29,447,576 19.106%
Lemanik SICAV - Dynamic Growth 34,517 27,218,035 17.659%
Lemanik SICAV - Alpha Beta Sig 203,917 16,782,369 10.888%
Lemanik SICAV - Selected Bond 82,623 9,935,589 6.446%
Lemanik SICAV - Italy 248,605 6,468,702 4.197%
Lemanik SICAV - High Growth 34,741 4,292,070 2.785%
BPIM 6 ⅜ 05/31/21 2,550 2,958,014 1.919%
UnipolSai SpA 800,000 2,150,400 1.395%
KFW 6 03/15/16 6,900 2,102,635 1.364%
Banca Monte dei Paschi di Sien 75,000 1,875,000 1.217%

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

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