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BG Long Term Value

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FBGGLTV:FP
2,233.17
EUR
3.20
0.14%
As of 01:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
2,198.96 - 2,786.42
1 Yr Return
-10.27%
YTD Return
-11.80%
Previous Close
2,229.97
52Wk Range
2,198.96 - 2,786.42
1 Yr Return
-9.91%
YTD Return
-11.80%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/04/2016)
2,233.17
Total Assets (m EUR) (on 02/04/2016)
156.701
Inception Date
12/15/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Smith & Nephew PLC 470.08 k 7.70 m 4.40
Alcatel-Lucent SA 1.97 m 7.18 m 4.10
Royal Dutch Shell PLC 282.06 k 5.95 m 3.40
Fresenius SE & Co KGaA 90.19 k 5.95 m 3.40
Vodafone Group PLC 1.93 m 5.78 m 3.30
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