• 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

110.54 EUR 0.20 0.18%

As of 01:59:30 ET on 08/29/2014.

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

Year To Date: +2.87% 3-Month: +1.53% 3-Year: +4.03% 52-Week Range: 102.70 - 110.74
1-Month: +0.70% 1-Year: +7.50% 5-Year: - Beta vs LUXXX: 0.50

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  • BGURZON:LX 110.54
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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 2014-08-29) 110.54
Assets (M) (on 2013-08-30) 11.32
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: 04/30/2014
Name Position Value % of Total
Eurizon EasyFund - Equity Euro 19,529 2,770,775 7.851%
Eurizon EasyFund - Equity Ital 28,226 2,757,680 7.814%
Eurizon EasyFund - Equity Smal 3,443 2,044,832 5.794%
Eurizon EasyFund - Equity Japa 19,552 1,731,294 4.906%
SPDR S&P US Dividend Aristocra 60,000 1,625,400 4.606%
Eurizon EasyFund - Bond Emergi 14,122 1,328,746 3.765%
BTPS 5 ¾ 02/01/33 1,000 1,273,328 3.608%
BTPS 5 ¼ 11/01/29 1,000 1,211,785 3.434%
Eurizon Investment Sicav - Fle 1,738 1,188,327 3.367%
Lyxor ETF STOXX Europe 600 Oil 30,000 1,176,300 3.333%

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

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