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BG SELECTION SICAV - Eurizon - Concerto

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BGURZON:LX
117.29
EUR
0.31
0.27%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
116.97
52Wk Range
105.21 - 123.45
1 Yr Return
6.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
117.285
Total Assets (m EUR) (on 01/30/2015)
73.238
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
Epsilon Fund - Euro Cash 73.95 k 8.26 m 7.03
Eurizon EasyFund - Cash EUR 63.32 k 7.57 m 6.44
Eurizon Easy Fund - Flexible B 8.03 k 6.24 m 5.31
Eurizon EasyFund - Azioni Stra 39.66 k 6.18 m 5.26
Eurizon EasyFund - Equity Japa 43.50 k 5.48 m 4.66
Eurizon EasyFund - Equity Euro 36.97 k 5.09 m 4.33
Epsilon Fund - Emerging Bond T 28.28 k 3.83 m 3.26
Eurizon EasyFund - Bond Emergi 45.70 k 3.82 m 3.25
Eurizon EasyFund - Bond Emergi 8.70 k 3.13 m 2.66
Amundi ETF Global Equity Multi 9.00 k 2.94 m 2.50
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
-