- Fund Type: SICAV
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
BG SELECTION SICAV - Africa & Middle East Equities
+ Add to WatchlistBGAFMAX:LX
86.33 EUR 0.16 0.18%As of 01:59:30 ET on 05/21/2013.
Snapshot for BG SELECTION SICAV - Africa & Middle East Equities (BGAFMAX)
| Year To Date: | +10.16% | 3-Month: | +7.62% | 3-Year: | +0.39% | 52-Week Range: | 74.45 - 86.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.79% | 1-Year: | +15.48% | 5-Year: | -3.39% | Beta vs LUXXX: | 0.53 |
Fund Profile & Information for BGAFMAX
BG SELECTION SICAV - Africa & Middle East Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests in securities issued by companies whose registered office is in Arabia, South Africa, Saudi Arabia, United Arab Emirates and emerging countries of Europe and the Middle East.
| Inception Date: | 03-10-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bginvestment.lu | ||
Fundamentals for BGAFMAX
| NAV | (on 2013-05-21) 86.33 |
|---|---|
| Assets (M) | (on 2012-12-31) 112.29 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BGAFMAX
No dividends reported
Fees & Expenses for BGAFMAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGAFMAX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Schroder International Selecti | 1,168,510 | 9,367,000 | 8.032% |
| Franklin Templeton Investment | 1,880,445 | 7,163,000 | 6.142% |
| Renaissance African Sub Sahara | 734,534 | 6,961,000 | 5.969% |
| ING L Invest - Middle East & N | 871 | 6,504,000 | 5.577% |
| Silk - African Lions Fund | 46,556 | 6,167,000 | 5.288% |
| Nordea 1 SICAV - African Equit | 426,854 | 6,134,000 | 5.260% |
| JPMorgan Funds - Africa Equity | 581,726 | 6,060,000 | 5.197% |
| Investec Global Strategy Fund | 406,462 | 6,006,000 | 5.150% |
| Standard Master Funds PLC - St | 1,546,784 | 5,995,000 | 5.141% |
| Deka - MiddleEast | 72,545 | 5,908,000 | 5.066% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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