• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

BG SELECTION SICAV - Invesco - Europe Equities

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BGEURAX:LX

102.70 EUR 0.63 0.62%

As of 01:59:30 ET on 09/19/2014.

Snapshot for BG SELECTION SICAV - Invesco - Europe Equities (BGEURAX)

Year To Date: +2.95% 3-Month: -1.07% 3-Year: +14.06% 52-Week Range: 93.34 - 104.37
1-Month: +3.16% 1-Year: +7.10% 5-Year: +5.00% Beta vs LUXXX: 0.64

Mutual Fund Chart for BGEURAX

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  • BGEURAX:LX 102.70
  • 1M
  • 1Y
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Fund Profile & Information for BGEURAX

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.

Inception Date: 03-10-2008 Telephone: -
Managers: -
Web Site: www.generali-fm.lu

Fundamentals for BGEURAX

NAV (on 2014-09-19) 102.70
Assets (M) (on 2014-04-30) 301.13
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for BGEURAX

No dividends reported

Fees & Expenses for BGEURAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGEURAX

Filing Date: 06/30/2014
Name Position Value % of Total
BNP Paribas Asset Management - 1,844 42,763,356 13.921%
Invesco Pan European Structure 2,079,549 32,565,735 10.602%
INVESCO UK Equity Fund 3,011,797 31,109,881 10.128%
Invesco Pan European Equity Fu 1,582,026 30,501,461 9.930%
BlackRock Global Funds - Europ 484,994 29,439,136 9.584%
JPMorgan Funds - Europe Equity 143,524 23,550,853 7.667%
MainFirst - Top European Ideas 517,828 23,473,157 7.642%
Parvest Equity Europe Growth 138,700 21,780,061 7.090%
J O Hambro Capital Management 7,367,722 21,034,847 6.848%
Oyster Funds - European Select 19,684 20,404,631 6.643%

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

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