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BG SICAV - JP Morgan Diversified Risk

BGJDREX:LX
100.35
EUR
0.01
0.01%
As of 1:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
99.82 - 100.58
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Previous Close
100.34
52Wk Range
99.82 - 100.58
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
100.353
Total Assets (m EUR) (on 07/27/2017)
14.584
Inception Date
07/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
BG SICAV - JP Morgan Diversified Risk is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation over the long-term. The Fund invests essentially all of its assets in shares of the Master UCITS.
Address
BG Investment Luxembourg SA
5 Allee Scheffer
L-2520 Luxembourg
R.C.S. Luxembourg No B
115.297
Phone
-