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Saga Select - Bequia Global

SAGABEQ:LX
113.77
EUR
As of 12:59 AM EDT 5/23/2016
Fund Type
SICAV
52Wk Range
109.93 - 128.72
1 Yr Return
-11.22%
YTD Return
-2.80%
52Wk Range
109.93 - 128.72
1 Yr Return
-10.71%
YTD Return
-2.80%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2016)
113.77
Total Assets (m EUR) (on 05/23/2016)
7.739
Inception Date
07/21/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
700.00 706.73 k 8.54
53.88 k 450.63 k 5.45
30.00 k 288.00 k 3.48
15.00 k 263.85 k 3.19
20.00 k 241.40 k 2.92
20.00 k 225.80 k 2.73
2.50 k 223.89 k 2.71
280.00 189.63 k 2.29
11.00 k 171.93 k 2.08
300.00 165.21 k 2.00
Profile
Saga Select - Bequia Global is a Sicav incorporated in Luxembourg. The Fund's objective is to optimize return. The Fund primarily invests its assets in bonds, equities, money market instruments, currencies, raw materials, as well as derivatives.
Address
Saga Select
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-46-71-711
Website
-