• 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

95.94 EUR 0.000.00%

As of 01:59:30 ET on 11/21/2014.

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

Year To Date: +5.67% 3-Month: -2.90% 3-Year: - 52-Week Range: 86.23 - 101.79
1-Month: +1.65% 1-Year: +1.91% 5-Year: - Beta vs LUXXX: 0.53

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  • BGBDECX:LX 95.94
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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 2014-11-21) 95.94
Assets (M) (on 2014-10-31) 46.85
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: 09/30/2014
Name Position Value % of Total
Deutsche Invest I Emerging Mar 38,119 4,030,703 9.236%
Deutsche Invest I Emerging Mar 28,265 3,613,115 8.279%
Deutsche Invest I Asia ex Japa 28,830 3,394,444 7.778%
Deutsche Invest I Brazilian Eq 34,782 3,152,293 7.223%
db x-trackers MSCI EM ASIA IND 91,430 2,914,788 6.679%
db x-trackers MSCI Taiwan Inde 157,200 2,622,096 6.008%
db x-trackers MSCI Korea TRN I 49,523 2,362,990 5.415%
db x-trackers MSCI China TRN I 232,777 2,334,753 5.350%
Deutsche Invest I Emerging Mar 18,887 2,155,762 4.940%
Global Emerging Markets Balanc 20,230 2,119,902 4.858%

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

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