• 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

90.79 EUR 0.15 0.17%

As of 01:59:30 ET on 04/17/2014.

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

Year To Date: -0.01% 3-Month: +0.49% 3-Year: - 52-Week Range: 86.23 - 104.91
1-Month: +5.29% 1-Year: -8.71% 5-Year: - Beta vs LUXXX: -

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  • BGBDECX:LX 90.79
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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.bginvestment.lu

Fundamentals for BGBDECX

NAV (on 2014-04-17) 90.79
Assets (M) (on 2014-02-03) 26.53
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: 01/31/2014
Name Position Value % of Total
DWS Invest - Emerging Markets 31,684 2,858,847 10.776%
DWS Invest - Emerging Markets 22,400 2,692,704 10.150%
DWS Invest Asia ex-Japan 19,880 1,963,548 7.402%
db x-trackers MSCI China TRN I 195,430 1,691,056 6.374%
db x-trackers MSCI Korea TRN I 33,653 1,469,627 5.540%
db x-trackers MSCI India TRN I 238,808 1,426,400 5.377%
DWS Invest Emerging Markets Sa 14,137 1,373,268 5.176%
DWS Invest Local Emerging Mark 14,826 1,315,511 4.959%
db x-trackers S&P Select Front 130,414 1,075,916 4.056%
DWS Osteuropa 1,709 992,912 3.743%

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

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