• Fund Type: SICAV
  • Objective: MENA
  • Asset Class: Equity
  • Geographic Focus: MENA

BG SELECTION SICAV - Africa & Middle East Equities

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BGAFMAX:LX

98.37 EUR 0.35 0.35%

As of 01:59:30 ET on 09/19/2014.

Snapshot for BG SELECTION SICAV - Africa & Middle East Equities (BGAFMAX)

Year To Date: +17.76% 3-Month: +7.72% 3-Year: +9.07% 52-Week Range: 81.70 - 99.58
1-Month: +2.91% 1-Year: +18.99% 5-Year: +4.80% Beta vs LUXXX: 0.50

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  • BGAFMAX:LX 98.37
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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.generali-fm.lu

Fundamentals for BGAFMAX

NAV (on 2014-09-19) 98.37
Assets (M) (on 2014-04-30) 135.20
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: 06/30/2014
Name Position Value % of Total
Bellevue Funds Lux - BB Africa 60,398 12,233,081 8.273%
Schroder International Selecti 1,110,503 11,348,861 7.675%
Deutsche Invest I Africa 86,128 10,132,146 6.852%
JPMorgan Funds - Africa Equity 801,386 9,153,329 6.190%
Franklin Templeton Investment 713,781 8,779,511 5.937%
Amundi Funds - Equity MENA 7,262 8,610,038 5.823%
LYXOR ETF SOUTH AFRICA FTSE JS 260,000 8,453,900 5.717%
Nordea 1 SICAV - African Equit 506,801 7,743,919 5.237%
Renaissance African Sub Sahara 732,744 7,300,308 4.937%
JPMorgan Funds - Emerging Midd 906,959 6,748,752 4.564%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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