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BG Selection Sicav - DNCA Navigator

BGLNNAC:LX
118.21
EUR
0.21
0.17%
As of 1:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
112.54 - 126.39
1 Yr Return
-5.83%
YTD Return
-2.08%
Previous Close
118.01
52Wk Range
112.54 - 126.39
1 Yr Return
-5.83%
YTD Return
-2.08%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/29/2016)
118.212
Total Assets (m EUR) (on 04/27/2016)
333.243
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
394.80 k 64.27 m 19.52
429.75 k 54.33 m 16.50
322.75 k 50.61 m 15.37
375.90 k 42.37 m 12.87
97.67 k 28.75 m 8.73
147.29 k 19.57 m 5.94
132.64 k 16.91 m 5.14
168.38 k 16.83 m 5.11
61.26 k 9.38 m 2.85
89.95 k 7.54 m 2.29
Profile
BG Selection Sicav - DNCA 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
-