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BG Selection Sicav - Deutsche - Emerging Market Concept

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BGBDECX:LX
101.76
EUR
0.96
0.94%
As of 01:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
91.33 - 114.41
1 Yr Return
3.75%
YTD Return
5.62%
Previous Close
102.72
52Wk Range
91.33 - 114.41
1 Yr Return
3.75%
YTD Return
5.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
101.762
Total Assets (m EUR) (on 04/30/2015)
27.326
Inception Date
10/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Global Emerging Markets Balanc 27.14 k 3.29 m 12.05
Deutsche Invest I Emerging Mar 21.58 k 2.81 m 10.29
db x-trackers II Emerging Mark 8.66 k 2.68 m 9.80
Deutsche Invest I Asia ex Japa 13.69 k 2.10 m 7.69
Deutsche Invest I Emerging Mar 12.90 k 1.68 m 6.16
Deutsche Invest I Chinese Equi 6.00 k 1.59 m 5.80
Deutsche Invest I Brazilian Eq 15.78 k 1.34 m 4.91
db x-trackers MSCI Korea TRN I 23.09 k 1.29 m 4.73
db x-trackers S&P Select Front 114.58 k 1.22 m 4.47
Deutsche Invest I Emerging Mar 10.38 k 1.19 m 4.37
Profile
BG Selection Sicav - Deutsche - 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.
ADDRESS
BG Fund Management Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
-