• Fund Type: SICAV
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

BG Selection Sicav - DWS - Emerging Market Concept

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BGBDECX:LX

95.14 EUR 0.29 0.30%

As of 01:59:30 ET on 10/24/2014.

Snapshot for BG Selection Sicav - DWS - Emerging Market Concept (BGBDECX)

Year To Date: +4.78% 3-Month: -2.89% 3-Year: - 52-Week Range: 86.23 - 101.79
1-Month: -2.64% 1-Year: +1.21% 5-Year: - Beta vs LUXXX: -

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  • BGBDECX:LX 95.14
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Fund Profile & Information for BGBDECX

BG Selection Sicav - DWS - Emerging Markets Concept is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term growth. The Fund invests in emerging markets which are defined in line with broad market practice, considering economic development, size and liquidity as well as market accessibility.

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

Fundamentals for BGBDECX

NAV (on 2014-10-24) 95.14
Assets (M) (on 2014-09-30) 43.64
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for BGBDECX

No dividends reported

Fees & Expenses for BGBDECX

Front Load -
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGBDECX

Filing Date: 06/30/2014
Name Position Value % of Total
Deutsche Invest I Emerging Mar 29,984 3,057,768 9.518%
Deutsche Invest I Emerging Mar 20,145 2,605,756 8.111%
DWS Osteuropa 4,029 2,538,633 7.902%
Deutsche Invest I Asia ex Japa 22,230 2,450,635 7.628%
Deutsche Invest I Brazilian Eq 18,532 1,747,568 5.440%
db x-trackers MSCI Korea TRN I 35,553 1,696,234 5.280%
Global Emerging Markets Balanc 16,430 1,664,688 5.182%
Deutsche Invest I Local Emergi 17,083 1,661,493 5.172%
Deutsche Invest I Emerging Mar 13,787 1,481,275 4.611%
db x-trackers MSCI EM ASIA IND 45,450 1,367,591 4.257%

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

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