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  • Fund Type: SICAV
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

BG Selection Sicav - Deutsche - Emerging Market Concept

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BGBDECX:LX

113.06 EUR 0.10 0.09%

As of 01:59:30 ET on 04/24/2015.

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

Year To Date: +17.35% 3-Month: +9.98% 3-Year: - 52-Week Range: 89.90 - 114.41
1-Month: +6.51% 1-Year: +24.29% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for BGBDECX

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  • BGBDECX:LX 113.06
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Fund Profile & Information for BGBDECX

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.

Inception Date: 10-01-2012 Telephone: -
Managers: -
Web Site: www.generali-fm.lu

Fundamentals for BGBDECX

NAV (on 2015-04-24) 113.06
Assets (M) (on 2015-03-31) 44.86
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: 12/31/2014
Name Position Value % of Total
db x-trackers II Emerging Mark 15,936 4,721,518 9.737%
Global Emerging Markets Balanc 42,488 4,408,515 9.092%
Deutsche Invest I Asia ex Japa 29,930 3,693,961 7.618%
db x-trackers MSCI EM ASIA IND 100,430 3,297,117 6.800%
Deutsche Invest I Emerging Mar 25,365 3,162,255 6.521%
Deutsche Invest I Emerging Mar 28,064 3,039,892 6.269%
db x-trackers MSCI China TRN I 239,177 2,642,906 5.450%
db x-trackers MSCI Korea TRN I 56,523 2,575,188 5.311%
Deutsche Invest I Local Emergi 27,693 2,468,554 5.091%
Deutsche Invest I Emerging Mar 21,887 2,303,607 4.751%

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

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