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

BG SELECTION SICAV - Africa & Middle East Equities

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BGAFMAX:LX

83.87 EUR 2.43 2.99%

As of 01:59:30 ET on 12/19/2014.

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

Year To Date: +0.76% 3-Month: -14.74% 3-Year: +5.42% 52-Week Range: 81.44 - 99.58
1-Month: -10.32% 1-Year: +1.54% 5-Year: +1.82% Beta vs LUXXX: 0.52

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  • BGAFMAX:LX 83.87
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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 2014-12-19) 83.87
Assets (M) (on 2014-10-31) 172.68
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: 10/31/2014
Name Position Value % of Total
Ashmore SICAV - Middle East Eq 161,143 15,004,143 8.689%
Franklin Templeton Investment 2,159,490 13,653,474 7.907%
Bellevue Funds Lux - BB Africa 60,398 12,986,853 7.521%
Franklin Templeton Investment 908,538 11,620,200 6.729%
Amundi Funds - Equity MENA 8,356 11,604,856 6.721%
Renaissance African Sub Sahara 1,183,307 11,409,775 6.608%
Deutsche Invest I Africa 92,370 10,628,966 6.155%
JPMorgan Funds - Africa Equity 801,386 9,606,604 5.563%
Silk - African Lions Fund 58,999 8,861,017 5.132%
Nordea 1 SICAV - African Equit 506,801 8,017,592 4.643%

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

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