- Fund Type: SICAV
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
BG Selection Sicav - DWS - Emerging Market Concept
+ Add to WatchlistBGBMDAC:LX
99.97 EUR 0.29 0.29%As of 01:59:30 ET on 05/21/2013.
Snapshot for BG Selection Sicav - DWS - Emerging Market Concept (BGBMDAC)
| Year To Date: | +3.50% | 3-Month: | +3.31% | 3-Year: | - | 52-Week Range: | 90.10 - 100.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.94% | 1-Year: | +8.42% | 5-Year: | - | Beta vs LUXXX: | 0.49 |
Fund Profile & Information for BGBMDAC
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: | 10-01-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bginvestment.lu | ||
Fundamentals for BGBMDAC
| NAV | (on 2013-05-21) 99.97 |
|---|---|
| Assets (M) | (on 2012-12-31) 16.23 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for BGBMDAC
No dividends reported
Fees & Expenses for BGBMDAC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGBMDAC
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BNY Mellon Global Funds PLC - | 1,551,157 | 3,240,211 | 18.494% |
| BNY Mellon Global Funds PLC - | 1,139,311 | 2,889,179 | 16.491% |
| BNY Mellon Global Funds plc - | 2,147,368 | 2,787,284 | 15.909% |
| Absolute Insight Emerging Mark | 2,388,900 | 2,699,696 | 15.409% |
| BNY Mellon Global Funds PLC - | 1,310,439 | 2,058,961 | 11.752% |
| BNY Mellon Global Funds PLC - | 1,373,419 | 1,763,333 | 10.065% |
| BNY Mellon Global Funds plc - | 8,756 | 926,629 | 5.289% |
| BNY Mellon Global Funds plc - | 653,509 | 738,269 | 4.214% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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