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BG Long Term Value

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FBGGLTV:FP
2,600.66
EUR
16.28
0.62%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
2,616.94
52Wk Range
2,011.77 - 2,781.80
1 Yr Return
12.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2,600.66
Total Assets (m EUR) (on 07/03/2015)
169.318
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
Vodafone Group PLC 2.42 m 8.60 m 4.70
Bayer AG 63.39 k 8.24 m 4.50
Amadeus IT Holding SA 150.16 k 6.22 m 3.40
Theolia SA 8.49 m 5.86 m 3.20
Fresenius Medical Care AG & Co 75.19 k 5.86 m 3.20
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