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BG Long Term Value

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FBGGLTS:FP
149.11
EUR
0.01
0.01%
As of 01:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
116.93 - 163.91
1 Yr Return
13.72%
YTD Return
13.16%
Previous Close
149.12
52Wk Range
116.93 - 163.91
1 Yr Return
13.72%
YTD Return
13.16%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/28/2015)
149.11
Total Assets (m EUR) (on 08/28/2015)
173.920
Inception Date
03/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 61.34 k 7.73 m 4.60
Vodafone Group PLC 2.33 m 7.56 m 4.50
Skandinaviska Enskilda Banken 483.84 k 5.54 m 3.30
Fresenius Medical Care AG & Co 74.50 k 5.54 m 3.30
Smith & Nephew PLC 332.83 k 5.04 m 3.00
Profile
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.
ADDRESS
Boussard & Gavaudan Gestion SAS
69 Boulevard Haussmann
75008 Paris
France
PHONE
01-44-90-41-34