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BG Selection Sicav - DNCA Navigator

BGLNNAC:LX
122.54
EUR
0.01
0.01%
As of 1:59 AM EDT 3/28/2017
Fund Type
SICAV
52Wk Range
112.26 - 122.55
1 Yr Return
4.04%
YTD Return
1.90%
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Previous Close
122.55
52Wk Range
112.26 - 122.55
1 Yr Return
3.84%
YTD Return
1.90%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 03/28/2017)
122.544
Total Assets (m EUR) (on 03/28/2017)
282.847
Inception Date
10/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IGOR DE MAACK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
342.55 k 58.06 m 19.96
425.75 k 55.20 m 18.98
234.78 k 38.41 m 13.21
94.35 k 32.61 m 11.21
251.90 k 26.63 m 9.16
179.66 k 25.19 m 8.66
137.81 k 15.97 m 5.49
113.54 k 14.96 m 5.14
50.00 k 5.02 m 1.73
33.33 k 4.78 m 1.64
Profile
BG Selection Sicav - DNCA Navigator is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve gradual long-term capital growth. The Fund invests in a diversified portfolio of fixed-income securities and in UCI and/or UCITS invested in fully paid equity securities issued by companies listed on major markets.
Address
BG Fund Management Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-