Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BG Selection Sicav - Deutsche - Emerging Market Concept

+ Add to Watchlist

BGBMDAC:LX

101.66 EUR 1.13 1.10%

As of 01:59:30 ET on 05/29/2015.

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

Year To Date: +12.65% 3-Month: +4.14% 3-Year: +3.45% 52-Week Range: 85.58 - 106.79
1-Month: -1.22% 1-Year: +13.99% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for BGBMDAC

No chart data available.
  • BGBMDAC:LX 101.66
  • 1M
  • 1Y
Interactive BGBMDAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BGBMDAC

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: 10-01-2010 Telephone: -
Managers: -
Web Site: www.generali-fm.lu

Fundamentals for BGBMDAC

NAV (on 2015-05-29) 101.66
Assets (M) (on 2015-04-30) 27.33
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil