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BG SELECTION SICAV - Africa & Middle East Equities

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BGAMEDA:LX
84.50
EUR
0.28
0.33%
As of 01:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
81.05 - 123.95
1 Yr Return
-28.00%
YTD Return
-9.05%
Previous Close
84.22
52Wk Range
81.05 - 123.95
1 Yr Return
-27.87%
YTD Return
-9.05%
Fund Type
SICAV
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 02/05/2016)
84.498
Total Assets (m EUR) (on 02/05/2016)
127.407
Inception Date
05/10/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ashmore SICAV - Middle East Eq 189.66 k 16.25 m 11.61
JPMorgan Funds - Africa Equity 1.15 m 10.79 m 7.70
FIM Sahara 533.24 k 9.99 m 7.13
Silk - African Lions Fund 78.20 k 9.44 m 6.74
Franklin Templeton Investment 1.61 m 9.42 m 6.73
Robeco Afrika Fonds NV 88.86 k 9.36 m 6.68
Deutsche Invest I Africa 76.08 k 7.04 m 5.03
Franklin Templeton Investment 659.13 k 6.63 m 4.74
Magna Umbrella Fund PLC - Magn 273.42 k 6.62 m 4.73
iShares MSCI South Africa ETF 140.00 k 6.02 m 4.30
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
-