- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
BG Long Term Value
+ Add to WatchlistFBGGLTS:FP
109.53 EUR 2.73 2.43%As of 13:18:24 ET on 05/23/2013.
Snapshot for BG Long Term Value (FBGGLTS)
| Year To Date: | +12.18% | 3-Month: | +5.93% | 3-Year: | - | 52-Week Range: | 78.93 - 112.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.23% | 1-Year: | +36.50% | 5-Year: | - | Beta vs SX5T: | 0.90 |
Fund Profile & Information for FBGGLTS
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: | 03-01-2011 | Telephone: | 01-44-90-41-34 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.boussard-gavaudan.com | ||
Fundamentals for FBGGLTS
| NAV | (on 2013-05-23) 109.53 |
|---|---|
| Assets (M) | (on 2013-05-23) 77.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FBGGLTS
No dividends reported
Fees & Expenses for FBGGLTS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FBGGLTS
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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