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BG SELECTION SICAV - Eurizon - Concerto

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BGURZON:LX
103.26
EUR
0.70
0.67%
As of 1:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
103.26 - 123.45
1 Yr Return
-12.15%
YTD Return
-7.64%
Previous Close
103.96
52Wk Range
103.26 - 123.45
1 Yr Return
-12.17%
YTD Return
-7.64%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/12/2016)
103.264
Total Assets (m EUR) (on 02/11/2016)
118.635
Inception Date
10/13/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
Eurizon EasyFund - Cash EUR 68.00 k 8.13 m 6.20
Eurizon EasyFund - Equity Japa 68.17 k 8.09 m 6.16
BG SICAV - Eurizon Multiasset 66.50 k 6.45 m 4.92
Eurizon EasyFund - Azioni Stra 40.00 k 6.21 m 4.74
Eurizon Easy Fund - Flexible B 8.00 k 5.93 m 4.52
Epsilon Fund - Euro Cash 53.00 k 5.92 m 4.51
Epsilon Fund - Emerging Bond T 38.27 k 5.17 m 3.94
Eurizon EasyFund - Equity Nort 33.00 k 5.12 m 3.90
Eurizon EasyFund - Bond EUR Sh 32.23 k 5.00 m 3.81
Eurizon EasyFund - Equity Euro 35.00 k 4.43 m 3.38
Profile
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.
ADDRESS
BG Fund Management Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
-