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

BG SELECTION SICAV - Africa & Middle East Equities

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BGAMEDA:LX

116.11 EUR 0.33 0.28%

As of 01:59:30 ET on 08/22/2014.

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

Year To Date: +16.77% 3-Month: +7.00% 3-Year: - 52-Week Range: 94.74 - 116.11
1-Month: +3.68% 1-Year: +19.06% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for BGAMEDA

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  • BGAMEDA:LX 116.11
  • 1M
  • 1Y
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Fund Profile & Information for BGAMEDA

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: 05-10-2013 Telephone: -
Managers: -
Web Site: www.generali-fm.lu

Fundamentals for BGAMEDA

NAV (on 2014-08-22) 116.11
Assets (M) (on 2014-04-30) 135.20
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for BGAMEDA

No dividends reported

Fees & Expenses for BGAMEDA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGAMEDA

Filing Date: 04/30/2014
Name Position Value % of Total
Ashmore SICAV - Middle East Eq 163,646 12,812,190 9.477%
Bellevue Funds Lux - BB Africa 60,398 11,861,027 8.773%
Amundi Funds - Equity MENA 9,541 11,378,352 8.416%
Schroder International Selecti 1,110,503 11,099,004 8.210%
Franklin Templeton Investment 1,631,138 9,007,115 6.662%
DWS Invest - Africa 69,700 7,798,681 5.768%
Nordea 1 SICAV - African Equit 506,801 7,510,791 5.555%
FIM Sahara 405,112 7,393,297 5.469%
LYXOR ETF SOUTH AFRICA FTSE JS 216,000 6,721,920 4.972%
JPMorgan Funds - Emerging Midd 906,959 6,603,227 4.884%

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

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