• 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

107.47 EUR 0.25 0.23%

As of 01:59:30 ET on 10/20/2014.

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

Year To Date: -4.31% 3-Month: -6.03% 3-Year: - 52-Week Range: 107.22 - 119.61
1-Month: -4.92% 1-Year: -3.98% 5-Year: - Beta vs LUXXX: -

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  • BGLGICX:LX 107.46
  • 1M
  • 1Y
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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 2014-10-20) 107.47
Assets (M) (on 2014-09-30) 195.06
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: 06/30/2014
Name Position Value % of Total
Lemanik SICAV - Active Short T 327,855 32,147,530 16.039%
Lemanik SICAV - Multi-asset Dy 34,517 26,593,968 13.268%
Lemanik SICAV - Global Portfol 222,126 17,576,830 8.769%
Lemanik SICAV - High Growth 112,523 13,390,923 6.681%
Lemanik SICAV - Selected Bond 103,301 12,648,092 6.310%
Lemanik SICAV - Italy 248,605 6,268,578 3.127%
BPIM 6 ⅜ 05/31/21 4,300 4,860,547 2.425%
Banca Monte dei Paschi di Sien 182,499 3,808,754 1.900%
Banco Popolare SC 246,200 3,057,804 1.526%
KFW 6 03/15/16 6,900 2,217,973 1.107%

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

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