- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
BG SELECTION SICAV - Eurizon - Concerto
+ Add to WatchlistBGURZON:LX
109.47 EUR 0.01 0.01%As of 01:59:30 ET on 05/17/2013.
Snapshot for BG SELECTION SICAV - Eurizon - Concerto (BGURZON)
| Year To Date: | +9.09% | 3-Month: | +7.35% | 3-Year: | +3.52% | 52-Week Range: | 94.06 - 109.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.64% | 1-Year: | +15.11% | 5-Year: | - | Beta vs LUXXX: | 0.47 |
Fund Profile & Information for BGURZON
BG SELECTION SICAV - Eurizon - Concerto is an open-end fund incorporated in Luxembourg. The Fund aims to provide long-term growth. The Fund invests in fully paid equity securities issued by companies listed on stock exchanges in Europe, including all developed and emerging markets, in UCI and/or UCITS, as well as Euro denominated money market instruments.
| Inception Date: | 10-13-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bginvestment.lu | ||
Fundamentals for BGURZON
| NAV | (on 2013-05-17) 109.47 |
|---|---|
| Assets (M) | (on 2012-06-29) 9.54 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BGURZON
No dividends reported
Fees & Expenses for BGURZON
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGURZON
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Eurizon EasyFund - Equity Japa | 17,999 | 1,041,621 | 12.112% |
| Eurizon EasyFund - Equity Euro | 8,605 | 795,532 | 9.250% |
| Lyxor ETF STOXX Europe 600 Ban | 30,000 | 483,600 | 5.623% |
| Eurizon EasyFund - Equity Emer | 4,711 | 480,467 | 5.587% |
| BTPS 5 09/01/40 | 500 | 462,965 | 5.383% |
| Eurizon EasyFund - Equity Emer | 2,291 | 459,874 | 5.347% |
| Eurizon EasyFund - Cash EUR | 3,844 | 450,249 | 5.235% |
| Eurizon EasyFund - Bond Emergi | 1,181 | 401,857 | 4.673% |
| Eurizon EasyFund - Bond Emergi | 3,831 | 385,595 | 4.484% |
| Eurizon EasyFund - Equity Nort | 3,270 | 348,680 | 4.054% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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