• 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

101.96 EUR 0.15 0.14%

As of 01:59:30 ET on 07/30/2014.

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

Year To Date: +2.84% 3-Month: +1.32% 3-Year: +6.74% 52-Week Range: 91.57 - 104.37
1-Month: -0.33% 1-Year: +11.13% 5-Year: +7.44% Beta vs LUXXX: 0.62

Mutual Fund Chart for BGEURAX

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  • BGEURAX:LX 101.96
  • 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 2014-07-30) 101.96
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: 04/30/2014
Name Position Value % of Total
BNP Paribas Asset Management - 1,844 42,718,012 14.186%
Invesco Pan European Structure 2,079,549 31,130,846 10.338%
INVESCO UK Equity Fund 3,011,797 30,769,717 10.218%
Invesco Pan European Equity Fu 1,582,026 29,963,572 9.950%
BlackRock Global Funds - Europ 484,994 29,182,090 9.691%
MainFirst - Top European Ideas 517,828 23,033,003 7.649%
JPMorgan Funds - Europe Equity 143,524 22,909,301 7.608%
Parvest Equity Europe Growth 138,700 21,526,448 7.149%
J O Hambro Capital Management 7,367,722 20,570,680 6.831%
Oyster Funds - European Select 10,966 19,910,857 6.612%

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

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