- Fund Type: SICAV
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
BG SELECTION SICAV - HSBC - Emerging Markets Solution
+ Add to WatchlistBGHEMAX:LX
98.45 EUR 2.02 2.01%As of 01:59:30 ET on 05/24/2013.
Snapshot for BG SELECTION SICAV - HSBC - Emerging Markets Solution (BGHEMAX)
| Year To Date: | +1.94% | 3-Month: | +2.56% | 3-Year: | +2.02% | 52-Week Range: | 89.61 - 101.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.15% | 1-Year: | +10.68% | 5-Year: | - | Beta vs LUXXX: | 0.63 |
Fund Profile & Information for BGHEMAX
BG SELECTION SICAV - HSBC - Emerging Markets Solution is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth through exposure to Emerging Markets. The Fund invests in equities and fixed-income securities.
| Inception Date: | 04-26-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bginvestment.lu | ||
Fundamentals for BGHEMAX
| NAV | (on 2013-05-24) 98.45 |
|---|---|
| Assets (M) | (on 2013-04-30) 116.24 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for BGHEMAX
No dividends reported
Fees & Expenses for BGHEMAX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGHEMAX
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Global Investment Funds - | 1,540,823 | 19,038,409 | 15.205% |
| HSBC International Select Fund | 2,415,013 | 18,941,979 | 15.128% |
| HSBC Global Investment Funds - | 1,276,362 | 15,249,973 | 12.180% |
| HSBC Global Investment Funds - | 335,510 | 12,531,634 | 10.008% |
| HSBC Global Investment Funds - | 318,391 | 8,693,029 | 6.943% |
| HSBC Global Investment Funds - | 594,205 | 8,115,058 | 6.481% |
| HSBC Global Investment Funds - | 106,917 | 6,230,054 | 4.976% |
| HSBC Global Investment Funds - | 201,497 | 5,183,510 | 4.140% |
| iShares MSCI Emerging Markets | 163,368 | 4,920,644 | 3.930% |
| HSBC Global Investment Funds - | 407,796 | 4,789,156 | 3.825% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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