• 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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BGBMDAC:LX

85.80 EUR 0.54 0.62%

As of 01:59:30 ET on 04/24/2014.

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

Year To Date: +0.42% 3-Month: +0.86% 3-Year: -3.66% 52-Week Range: 81.43 - 100.10
1-Month: +4.89% 1-Year: -9.79% 5-Year: - Beta vs LUXXX: 0.52

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  • BGBMDAC:LX 85.80
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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 2014-04-24) 85.80
Assets (M) (on 2014-02-03) 26.53
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: 02/28/2014
Name Position Value % of Total
DWS Invest - Emerging Markets 31,684 2,932,988 11.207%
DWS Invest - Emerging Markets 21,400 2,622,142 10.019%
DWS Invest Asia ex-Japan 19,880 2,036,706 7.782%
db x-trackers MSCI China TRN I 195,430 1,721,738 6.579%
db x-trackers MSCI Korea TRN I 33,653 1,506,140 5.755%
db x-trackers MSCI India TRN I 238,808 1,461,505 5.584%
DWS Invest Emerging Markets Sa 14,137 1,394,474 5.328%
DWS Invest Local Emerging Mark 14,826 1,352,724 5.169%
db x-trackers S&P Select Front 118,414 1,032,925 3.947%
DWS Osteuropa 1,709 995,680 3.804%

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

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