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BG Selection Sicav - DNCA Navigator

BGLNNAC:LX
123.64
EUR
0.28
0.23%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
120.76 - 126.76
1 Yr Return
1.80%
YTD Return
-1.00%
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Previous Close
123.36
52Wk Range
120.76 - 126.76
1 Yr Return
1.90%
YTD Return
-1.00%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/16/2018)
123.64
Total Assets (m EUR) (on 02/16/2018)
308.506
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

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
-