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BG SELECTION SICAV - Eurizon - Concerto

BGURZON:LX
107.10
EUR
0.32
0.29%
As of 1:59 AM EDT 5/4/2016
Fund Type
SICAV
52Wk Range
102.88 - 119.88
1 Yr Return
-10.31%
YTD Return
-4.21%
Previous Close
107.41
52Wk Range
102.88 - 119.88
1 Yr Return
-10.81%
YTD Return
-4.21%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/04/2016)
107.098
Total Assets (m EUR) (on 05/04/2016)
116.388
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
-
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
-