• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

BG SELECTION SICAV - Eurizon - Concerto

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BGURZON:LX

111.86 EUR 0.02 0.02%

As of 01:59:30 ET on 11/27/2014.

Snapshot for BG SELECTION SICAV - Eurizon - Concerto (BGURZON)

Year To Date: +4.10% 3-Month: +1.21% 3-Year: +6.60% 52-Week Range: 104.87 - 111.86
1-Month: +3.75% 1-Year: +4.79% 5-Year: +2.52% Beta vs LUXXX: 0.50

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  • BGURZON:LX 111.86
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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.generali-fm.lu

Fundamentals for BGURZON

NAV (on 2014-11-27) 111.86
Assets (M) (on 2014-10-31) 56.06
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 0.00
Current Mgmt Fee 2.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGURZON

Filing Date: 09/30/2014
Name Position Value % of Total
Eurizon EasyFund - Equity Japa 39,815 4,083,023 7.596%
Eurizon EasyFund - Equity Nort 21,371 3,190,648 5.936%
SPDR MSCI Europe FinancialsSM 50,000 2,426,500 4.514%
iShares MSCI Japan SmallCap UC 100,000 2,316,500 4.310%
iShares MSCI USA Small Cap UCI 13,000 2,310,750 4.299%
iShares NASDAQ 100 UCITS ETF 13,000 2,251,990 4.190%
Eurizon Easy Fund - Flexible B 3,070 2,163,499 4.025%
Eurizon EasyFund - Azioni Stra 14,753 2,140,232 3.982%
Eurizon EasyFund - Equity Euro 15,360 1,856,464 3.454%
Eurizon EasyFund - Equity Emer 9,897 1,832,465 3.409%

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

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