- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
BG Long Term Value
+ Add to WatchlistFBGGLTR:FP
1,939.61 EUR 48.37 2.43%As of 13:18:23 ET on 05/23/2013.
Snapshot for BG Long Term Value (FBGGLTR)
| Year To Date: | +11.22% | 3-Month: | +5.61% | 3-Year: | - | 52-Week Range: | 1,422.18 - 1,987.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.10% | 1-Year: | +34.10% | 5-Year: | - | Beta vs SX5T: | 0.90 |
Fund Profile & Information for FBGGLTR
BG Long Term Value is an open-end fund registered in France. The objective of the Fund is to outperform the Euro Stoxx 50 Index. The Fund invests at least 60 percent of its assets in stocks issued from the European Union zone. The Fund also invest in fixed income securities and money market instruments.
| Inception Date: | 02-28-2011 | Telephone: | 01-44-90-41-34 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.boussard-gavaudan.com | ||
Fundamentals for FBGGLTR
| NAV | (on 2013-05-23) 1,939.61 |
|---|---|
| Assets (M) | (on 2013-05-23) 77.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FBGGLTR
No dividends reported
Fees & Expenses for FBGGLTR
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FBGGLTR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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