• 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

94.06 EUR 2.05 2.23%

As of 01:59:30 ET on 12/19/2014.

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

Year To Date: +3.60% 3-Month: -4.95% 3-Year: - 52-Week Range: 86.23 - 101.79
1-Month: -2.00% 1-Year: +3.82% 5-Year: - Beta vs LUXXX: 0.54

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  • BGBDECX:LX 94.06
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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 2014-12-19) 94.06
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: 10/31/2014
Name Position Value % of Total
Deutsche Invest I Emerging Mar 29,565 3,815,955 8.145%
Deutsche Invest I Emerging Mar 35,264 3,765,843 8.038%
Deutsche Invest I Asia ex Japa 31,230 3,690,761 7.877%
db x-trackers MSCI China TRN I 337,177 3,486,410 7.441%
Deutsche Invest I Brazilian Eq 37,782 3,322,927 7.092%
db x-trackers MSCI EM ASIA IND 98,430 3,167,477 6.761%
db x-trackers MSCI Taiwan Inde 173,200 2,961,720 6.321%
db x-trackers MSCI Korea TRN I 59,523 2,763,058 5.897%
Deutsche Invest I Emerging Mar 21,887 2,407,570 5.139%
Global Emerging Markets Balanc 22,530 2,394,939 5.112%

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

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