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BG SELECTION SICAV - Invesco - Europe Equities

BGEURAX:LX
104.53
EUR
0.13
0.13%
As of 1:59 AM EDT 5/31/2016
Fund Type
SICAV
52Wk Range
93.37 - 118.12
1 Yr Return
-10.33%
YTD Return
-4.87%
Previous Close
104.40
52Wk Range
93.37 - 118.12
1 Yr Return
-11.07%
YTD Return
-4.87%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/31/2016)
104.532
Total Assets (m EUR) (on 05/31/2016)
515.942
Inception Date
03/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.70%
Expense Ratio
-
Profile
BG SELECTION SICAV - Invesco - Europe Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests in equity securities whose main office or main activities are situated in developed or emerging countries of Europe.
Address
BG Fund Management Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-