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BG Selection Sicav - Leonardo - Navigator

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BGLNNAC:LX
121.72
EUR
0.98
0.80%
As of 01:59:30 ET on 07/07/2015.
Volume
0
Previous Close
122.70
52Wk Range
110.17 - 126.80
1 Yr Return
1.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
121.722
Total Assets (m EUR) (on 04/30/2015)
329.366
Inception Date
10/01/2010
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
2.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DNCA Invest - Eurose 322.75 k 52.99 m 16.09
DNCA SERENITE PLUS 384.05 k 44.36 m 13.47
DNCA Invest - Miura 327.01 k 41.95 m 12.74
DNCA Invest - Convertibles 230.26 k 39.71 m 12.06
DNCA Finance Gallica 89.67 k 28.08 m 8.52
DNCA Invest - South Europe Opp 250.00 k 25.65 m 7.79
DNCA Invest - Infrastructures 164.76 k 23.91 m 7.26
DNCA Invest - Europe Growth 110.53 k 17.18 m 5.22
DNCA Invest - Miuri 126.17 k 16.00 m 4.86
DNCA Invest - European Bond Op 95.11 k 14.50 m 4.40
Profile
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.
ADDRESS
BG Fund Management Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
-