• 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

93.74 EUR 0.39 0.41%

As of 01:59:30 ET on 08/27/2014.

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

Year To Date: +8.57% 3-Month: +4.83% 3-Year: +1.64% 52-Week Range: 81.43 - 93.35
1-Month: +1.15% 1-Year: +9.25% 5-Year: - Beta vs LUXXX: 0.52

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  • BGBMDAC:LX 93.74
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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 2014-08-27) 93.74
Assets (M) (on 2014-04-30) 26.04
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: 04/30/2014
Name Position Value % of Total
Deutsche Invest I Emerging Mar 20,480 2,535,629 9.739%
Deutsche Invest I Emerging Mar 24,184 2,325,050 8.930%
Deutsche Invest I Asia ex Japa 19,880 2,058,773 7.907%
DWS Osteuropa 2,779 1,547,153 5.942%
db x-trackers MSCI Korea TRN I 33,653 1,537,606 5.906%
Deutsche Invest I Brazilian Eq 14,832 1,341,109 5.151%
Global Emerging Markets Balanc 13,600 1,306,008 5.016%
Deutsche Invest I Local Emergi 13,663 1,295,526 4.976%
Deutsche Invest I Emerging Mar 12,237 1,249,031 4.797%
db x-trackers MSCI China TRN I 132,080 1,121,095 4.306%

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

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