• 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

101.58 EUR 0.84 0.83%

As of 01:59:30 ET on 12/23/2014.

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

Year To Date: +2.45% 3-Month: -1.19% 3-Year: +12.37% 52-Week Range: 91.96 - 104.37
1-Month: +1.79% 1-Year: +4.46% 5-Year: +4.81% Beta vs LUXXX: 0.66

Mutual Fund Chart for BGEURAX

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  • BGEURAX:LX 101.58
  • 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 2014-12-23) 101.58
Assets (M) (on 2014-11-28) 308.34
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: 10/31/2014
Name Position Value % of Total
Invesco Pan European Structure 2,491,025 38,386,693 12.822%
Lyxor ETF MSCI Europe 301,693 34,187,851 11.420%
INVESCO UK Equity Fund 3,057,722 31,013,900 10.360%
JPMorgan Funds - Europe Equity 190,276 30,855,156 10.307%
Invesco Pan European Equity Fu 1,582,026 28,903,615 9.655%
BlackRock Global Funds - Europ 484,994 28,105,403 9.388%
J O Hambro Capital Management 9,777,386 26,760,706 8.939%
Allianz Europe Equity Growth 11,054 22,724,371 7.591%
Parvest Equity Europe Growth 100,397 15,044,490 5.025%
Lyxor ETF STOXX Europe 600 Ban 493,968 10,296,763 3.439%

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

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