• 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

88.14 EUR 1.92 2.23%

As of 01:59:30 ET on 12/19/2014.

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

Year To Date: +2.51% 3-Month: -5.25% 3-Year: -0.34% 52-Week Range: 81.43 - 95.71
1-Month: -2.10% 1-Year: +2.69% 5-Year: - Beta vs LUXXX: 0.55

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  • BGBMDAC:LX 88.14
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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.generali-fm.lu

Fundamentals for BGBMDAC

NAV (on 2014-12-19) 88.14
Assets (M) (on 2014-10-31) 46.85
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: 10/31/2014
Name Position Value % of Total
Deutsche Invest I Emerging Mar 29,565 3,815,955 8.145%
Deutsche Invest I Emerging Mar 35,264 3,765,843 8.038%
Deutsche Invest I Asia ex Japa 31,230 3,690,761 7.877%
db x-trackers MSCI China TRN I 337,177 3,486,410 7.441%
Deutsche Invest I Brazilian Eq 37,782 3,322,927 7.092%
db x-trackers MSCI EM ASIA IND 98,430 3,167,477 6.761%
db x-trackers MSCI Taiwan Inde 173,200 2,961,720 6.321%
db x-trackers MSCI Korea TRN I 59,523 2,763,058 5.897%
Deutsche Invest I Emerging Mar 21,887 2,407,570 5.139%
Global Emerging Markets Balanc 22,530 2,394,939 5.112%

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

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