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  • 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

120.43 EUR 0.64 0.53%

As of 01:59:30 ET on 02/27/2015.

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

Year To Date: +6.91% 3-Month: +7.41% 3-Year: +7.03% 52-Week Range: 105.21 - 120.43
1-Month: +2.54% 1-Year: +11.11% 5-Year: +4.20% Beta vs LUXXX: 0.49

Mutual Fund Chart for BGURZON

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  • BGURZON:LX 120.43
  • 1M
  • 1Y
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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 2015-02-27) 120.43
Assets (M) (on 2015-01-30) 73.24
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: 10/31/2014
Name Position Value % of Total
Eurizon EasyFund - Equity Nort 26,311 3,913,264 6.981%
Eurizon EasyFund - Azioni Stra 19,240 2,780,188 4.960%
Eurizon Easy Fund - Flexible B 4,095 2,778,017 4.956%
Eurizon EasyFund - Bond Emergi 28,976 2,684,072 4.788%
UBS ETFs plc - MAP Balanced 7 30,000 2,550,000 4.549%
Eurizon EasyFund - Equity Japa 23,332 2,276,737 4.061%
Epsilon Fund - Euro Cash 19,274 2,149,822 3.835%
Eurizon EasyFund - Cash EUR 17,994 2,148,304 3.832%
SPDR Barclays 0-3 Year Euro Co 65,000 1,973,400 3.520%
iShares MSCI Japan SmallCap UC 85,000 1,903,575 3.396%

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

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