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BG SELECTION SICAV - Eurizon - Concerto

BGURZON:LX
111.86
EUR
As of 1:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
105.49 - 112.16
1 Yr Return
3.84%
YTD Return
2.56%
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52Wk Range
105.49 - 112.16
1 Yr Return
3.96%
YTD Return
2.56%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/26/2017)
111.86
Total Assets (m EUR) (on 05/26/2017)
100.239
Inception Date
10/13/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
187.80 k 18.80 m 18.94
126.51 k 17.71 m 17.85
5.00 k 5.01 m 5.05
4.50 k 4.61 m 4.65
2.40 k 2.44 m 2.46
925.00 943.29 k 0.95
473.00 478.49 k 0.48
485.00 476.81 k 0.48
2.51 k 407.27 k 0.41
3.36 k 378.95 k 0.38
Profile
BG SELECTION SICAV - Eurizon - Concerto is an open-end fund incorporated in Luxembourg. The Fund aims to provide long-term growth. The Fund invests in fully paid equity securities issued by companies listed on stock exchanges in Europe, including all developed and emerging markets, in UCI and/or UCITS, as well as Euro denominated money market instruments.
Address
BG Fund Management Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-