• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

BG Long Term Value

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FBGGLTS:FP

127.23 EUR 0.05 0.04%

As of 01:59:30 ET on 12/17/2014.

Snapshot for BG Long Term Value (FBGGLTS)

Year To Date: +0.65% 3-Month: -5.17% 3-Year: +19.29% 52-Week Range: 116.93 - 136.62
1-Month: -1.10% 1-Year: +6.10% 5-Year: - Beta vs SX5T: 0.94

Mutual Fund Chart for FBGGLTS

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  • FBGGLTS:FP 127.23
  • 1M
  • 1Y
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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 2014-12-17) 127.23
Assets (M) (on 2014-12-17) 150.22
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

Filing Date: 09/30/2014
Name Position Value % of Total
Bayer AG 65,441 7,245,000 4.500%
Royal Dutch Shell PLC 228,293 6,923,000 4.300%
Vodafone Group PLC 2,514,628 6,601,000 4.100%
Airbus Group NV 132,497 6,601,000 4.100%
Electricite de France SA 247,978 6,440,000 4.000%

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

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