- Fund Type: SICAV
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
BG Selection Sicav - Leonardo - Navigator
+ Add to WatchlistBGLNNAC:LX
107.12 EUR 0.52 0.49%As of 01:59:30 ET on 05/23/2013.
Snapshot for BG Selection Sicav - Leonardo - Navigator (BGLNNAC)
| Year To Date: | +4.61% | 3-Month: | +2.89% | 3-Year: | - | 52-Week Range: | 93.64 - 107.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.49% | 1-Year: | +12.93% | 5-Year: | - | Beta vs LUXXX: | 0.52 |
Fund Profile & Information for BGLNNAC
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: | 10-01-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | IGOR DE MAACK | ||
| Web Site: | www.bginvestment.lu | ||
Fundamentals for BGLNNAC
| NAV | (on 2013-05-23) 107.12 |
|---|---|
| Assets (M) | (on 2012-12-31) 61.56 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for BGLNNAC
No dividends reported
Fees & Expenses for BGLNNAC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGLNNAC
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DNCA Invest - Convertibles | 83,050 | 11,416,884 | 18.655% |
| DNCA Invest - Eurose | 84,865 | 10,862,720 | 17.750% |
| DNCA Invest - Miura | 85,715 | 9,072,933 | 14.825% |
| DNCA Invest - Value Europe | 68,590 | 6,836,365 | 11.171% |
| DNCA Invest - Infrastructures | 73,860 | 6,822,448 | 11.148% |
| DNCA Invest - Global Leaders | 46,755 | 5,271,626 | 8.614% |
| DNCA Finance Gallica | 28,575 | 4,624,007 | 7.556% |
| DNCA Finance - DNCA Rendement | 20,000 | 2,024,000 | 3.307% |
| DNCA SERENITE PLUS | 18,300 | 1,963,041 | 3.208% |
| DNCA Finance DNCA Europe Growt | 11,700 | 1,064,817 | 1.740% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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