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BG Trend Systematic Fund

BGTRSEE:ID
92.99
EUR
As of 12:59 AM EDT 6/30/2017
Fund Type
Open-End Fund
52Wk Range
92.99 - 101.67
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52Wk Range
92.99 - 101.67
1 Yr Return
-10.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 06/30/2017)
92.99273
Total Assets (m EUR) (on 06/30/2017)
7.906
Inception Date
04/14/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
BG Trend Systematic Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide capital growth over a long term period. The Fund invests in cash, short term cash equivalents, and currency hedges, in the Master Fund.
Address
BG Trend Systematic Master Fund ICAV
2nd Floor Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
-
Website
-