• 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

96.10 EUR 0.94 0.98%

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

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

Year To Date: +4.81% 3-Month: -2.91% 3-Year: - 52-Week Range: 86.23 - 101.79
1-Month: -2.72% 1-Year: +1.43% 5-Year: - Beta vs LUXXX: -

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  • BGBDECX:LX 96.10
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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 2014-10-30) 96.10
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: 07/31/2014
Name Position Value % of Total
Deutsche Invest I Emerging Mar 31,919 3,434,484 9.102%
Deutsche Invest I Emerging Mar 23,345 3,001,934 7.956%
Deutsche Invest I Asia ex Japa 24,030 2,819,440 7.472%
DWS Osteuropa 4,329 2,647,010 7.015%
db x-trackers MSCI Taiwan Inde 141,000 2,375,850 6.297%
Deutsche Invest I Emerging Mar 17,687 1,981,475 5.251%
Deutsche Invest I Local Emergi 19,483 1,900,956 5.038%
Global Emerging Markets Balanc 17,930 1,881,395 4.986%
Deutsche Invest I Brazilian Eq 18,532 1,830,776 4.852%
db x-trackers MSCI EM ASIA IND 55,450 1,778,282 4.713%

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

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