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

BG SELECTION SICAV - Africa & Middle East Equities

+ Add to Watchlist

BGAMECX:LX

121.29 EUR 0.26 0.21%

As of 02:59:30 ET on 10/29/2014.

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

Year To Date: +14.08% 3-Month: -0.61% 3-Year: - 52-Week Range: 104.93 - 128.18
1-Month: -3.85% 1-Year: +14.80% 5-Year: - Beta vs LUXXX: 0.52

Mutual Fund Chart for BGAMECX

No chart data available.
  • BGAMECX:LX 121.29
  • 1M
  • 1Y
Interactive BGAMECX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BGAMECX

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: 10-01-2012 Telephone: -
Managers: -
Web Site: www.generali-fm.lu

Fundamentals for BGAMECX

NAV (on 2014-10-29) 121.29
Assets (M) (on 2014-09-30) 172.41
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for BGAMECX

No dividends reported

Fees & Expenses for BGAMECX

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGAMECX

Filing Date: 07/31/2014
Name Position Value % of Total
Bellevue Funds Lux - BB Africa 60,398 12,780,894 7.947%
Schroder International Selecti 1,110,503 12,525,689 7.789%
Deutsche Invest I Africa 92,370 11,247,842 6.994%
Ashmore SICAV - Middle East Eq 113,540 9,701,236 6.032%
JPMorgan Funds - Africa Equity 801,386 9,614,120 5.978%
Amundi Funds - Equity MENA 7,262 9,433,302 5.866%
Franklin Templeton Investment 713,781 9,186,366 5.712%
Renaissance African Sub Sahara 804,480 8,298,254 5.160%
Nordea 1 SICAV - African Equit 506,801 8,159,496 5.074%
Franklin Templeton Investment 1,260,230 7,545,271 4.692%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil