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

BG Selection Sicav - Leonardo - Navigator

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BGLNNAC:LX

117.93 EUR 0.85 0.72%

As of 01:59:30 ET on 04/17/2014.

Snapshot for BG Selection Sicav - Leonardo - Navigator (BGLNNAC)

Year To Date: +3.66% 3-Month: +1.57% 3-Year: +5.14% 52-Week Range: 102.20 - 119.61
1-Month: +0.92% 1-Year: +14.34% 5-Year: - Beta vs LUXXX: 0.47

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  • BGLNNAC:LX 117.93
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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 2014-04-17) 117.93
Assets (M) (on 2014-02-03) 166.50
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: 02/28/2014
Name Position Value % of Total
DNCA Invest - Eurose 226,310 34,125,285 16.301%
DNCA Invest - Miura 255,510 31,044,465 14.829%
DNCA SERENITE PLUS 171,295 19,354,622 9.245%
DNCA Invest - Value Europe 128,940 18,235,984 8.711%
DNCA Finance Gallica 65,695 17,457,132 8.339%
DNCA Invest - Infrastructures 120,335 15,572,552 7.439%
DNCA Invest - Europe Growth 113,538 14,825,769 7.082%
DNCA Invest - Miuri 124,720 14,765,601 7.053%
DNCA Invest - European Bond Op 84,490 12,031,376 5.747%
DNCA Invest - Italian Opportu 133,100 11,837,914 5.655%

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

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