• 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

99.34 EUR 0.59 0.59%

As of 01:59:30 ET on 09/15/2014.

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

Year To Date: +9.40% 3-Month: +3.30% 3-Year: - 52-Week Range: 86.23 - 101.79
1-Month: +2.13% 1-Year: +6.58% 5-Year: - Beta vs LUXXX: -

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  • BGBDECX:LX 99.33
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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 2014-09-15) 99.34
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
Deutsche Invest I Emerging Mar 20,480 2,535,629 9.739%
Deutsche Invest I Emerging Mar 24,184 2,325,050 8.930%
Deutsche Invest I Asia ex Japa 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%
Deutsche Invest I Brazilian Eq 14,832 1,341,109 5.151%
Global Emerging Markets Balanc 13,600 1,306,008 5.016%
Deutsche Invest I Local Emergi 13,663 1,295,526 4.976%
Deutsche Invest I Emerging Mar 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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