• 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

108.61 EUR 0.54 0.50%

As of 02:59:30 ET on 10/31/2014.

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

Year To Date: +1.08% 3-Month: -1.05% 3-Year: +3.91% 52-Week Range: 104.87 - 111.69
1-Month: -2.13% 1-Year: +2.55% 5-Year: +1.83% Beta vs LUXXX: 0.52

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  • BGURZON:LX 108.61
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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 2014-10-31) 108.61
Assets (M) (on 2014-09-30) 53.75
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: 07/31/2014
Name Position Value % of Total
Eurizon EasyFund - Equity Japa 32,189 3,172,554 6.551%
iShares MSCI Japan Small Cap U 25,000 2,509,250 5.182%
Eurizon EasyFund - Equity Euro 14,733 2,160,412 4.461%
iShares NASDAQ 100 UCITS ETF 12,000 1,929,720 3.985%
SPDR S&P US Dividend Aristocra 65,000 1,838,525 3.797%
Eurizon Easy Fund - Flexible B 2,411 1,686,253 3.482%
Eurizon EasyFund - Azioni Stra 11,606 1,676,487 3.462%
Eurizon EasyFund - Equity Nort 11,244 1,667,148 3.443%
BTPS 3 ½ 06/01/18 1,500 1,647,552 3.402%
BTPS 3 ¾ 08/01/21 1,400 1,592,075 3.288%

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

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