• 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

98.19 EUR 0.17 0.18%

As of 01:59:30 ET on 07/30/2014.

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

Year To Date: +7.95% 3-Month: +9.02% 3-Year: - 52-Week Range: 86.23 - 98.16
1-Month: +2.87% 1-Year: +4.45% 5-Year: - Beta vs LUXXX: -

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  • BGBDECX:LX 98.19
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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 2014-07-30) 98.19
Assets (M) (on 2014-04-30) 26.04
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: 04/30/2014
Name Position Value % of Total
DWS Invest - Emerging Markets 20,480 2,535,629 9.739%
DWS Invest - Emerging Markets 24,184 2,325,050 8.930%
DWS Invest Asia ex-Japan 19,880 2,058,773 7.907%
DWS Osteuropa 2,779 1,547,153 5.942%
db x-trackers MSCI Korea TRN I 33,653 1,537,606 5.906%
DWS Invest Brazilian Equities 14,832 1,341,109 5.151%
Global Emerging Markets Balanc 13,600 1,306,008 5.016%
DWS Invest Local Emerging Mark 13,663 1,295,526 4.976%
DWS Invest Emerging Markets Sa 12,237 1,249,031 4.797%
db x-trackers MSCI China TRN I 132,080 1,121,095 4.306%

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

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