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BG SICAV - Small - Mid Cap Euro Equities

BGSMEAY:LX
Pending Listing
BGSMEAY:LX is pending listing
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on -)
-
Total Assets (m EUR) (on 07/24/2017)
115.943
Inception Date
01/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.50 k 6.48 m 6.75
128.07 k 1.85 m 1.93
61.90 k 1.84 m 1.92
14.00 k 1.83 m 1.91
49.94 k 1.76 m 1.84
12.82 k 1.49 m 1.55
52.40 k 1.32 m 1.37
203.53 k 1.26 m 1.32
4.14 k 1.22 m 1.27
88.92 k 1.19 m 1.24
Profile
BG SICAV - Small - Mid Cap Euro Equities is an open-end fund incorporated in Luxembourg. The Fund mainly invests in fully paid equity securities of companies with a small and mid-sized capitalisation and listed on stock exchanges of any participating member state of the European Monetary Union, with a focus on Italy, Germany and France.
Address
BG Investment Luxembourg SA
5 Allee Scheffer
L-2520 Luxembourg
R.C.S. Luxembourg No B
115.297
Phone
-