Error: Could not add to watchlist. X
+ Watchlist

BG SELECTION SICAV - Eurizon - Concerto

BEURCCX:LX
109.42
EUR
0.93
0.85%
As of 1:59 AM EDT 4/25/2017
Fund Type
SICAV
52Wk Range
101.70 - 109.42
1 Yr Return
5.15%
YTD Return
2.92%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
108.49
52Wk Range
101.70 - 109.42
1 Yr Return
4.94%
YTD Return
2.92%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 04/25/2017)
109.416
Total Assets (m EUR) (on 04/25/2017)
99.060
Inception Date
10/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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
126.51 k 17.67 m 18.72
5.00 k 5.01 m 5.31
4.50 k 4.59 m 4.87
2.40 k 2.44 m 2.58
925.00 943.07 k 1.00
473.00 476.37 k 0.50
485.00 473.51 k 0.50
68.00 362.24 k 0.38
3.22 k 360.19 k 0.38
5.33 k 350.29 k 0.37
Profile
BG SELECTION SICAV - Eurizon - Concerto is an open-end fund incorporated in Luxembourg. The Fund aims to provide long-term growth. The Fund invests in fully paid equity securities issued by companies listed on stock exchanges in Europe, including all developed and emerging markets, in UCI and/or UCITS, as well as Euro denominated money market instruments.
Address
BG Fund Management Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-