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BG SELECTION SICAV - Africa & Middle East Equities

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BGAFMAX:LX
93.68
EUR
0.83
0.90%
As of 01:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
81.44 - 101.74
1 Yr Return
-0.82%
YTD Return
3.94%
Previous Close
92.85
52Wk Range
81.44 - 101.74
1 Yr Return
-0.82%
YTD Return
3.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
93.68
Total Assets (m EUR) (on 04/30/2015)
187.222
Inception Date
03/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ashmore SICAV - Middle East Eq 163.30 k 16.59 m 8.86
Amundi Funds - Equity MENA 10.53 k 16.08 m 8.59
Franklin Templeton Investment 2.27 m 15.83 m 8.46
Franklin Templeton Investment 1.03 m 13.49 m 7.20
Deutsche Invest I Africa 107.77 k 13.20 m 7.05
FIM Sahara 533.24 k 12.33 m 6.59
Renaissance African Sub Sahara 1.27 m 11.71 m 6.26
JPMorgan Funds - Africa Equity 841.04 k 11.28 m 6.03
Magna Umbrella Fund PLC - Magn 335.85 k 9.21 m 4.92
Schroder International Selecti 699.53 k 8.54 m 4.56
Profile
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.
ADDRESS
BG Fund Management Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
-