• Fund Type: SICAV
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

BG SELECTION SICAV - HSBC - Emerging Markets Solution

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BGHEMAX:LX

96.08 EUR 0.62 0.65%

As of 01:59:30 ET on 10/21/2014.

Snapshot for BG SELECTION SICAV - HSBC - Emerging Markets Solution (BGHEMAX)

Year To Date: +7.46% 3-Month: -1.72% 3-Year: +3.41% 52-Week Range: 82.89 - 102.57
1-Month: -4.41% 1-Year: +3.35% 5-Year: - Beta vs LUXXX: 0.55

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  • BGHEMAX:LX 95.46
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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.generali-fm.lu

Fundamentals for BGHEMAX

NAV (on 2014-10-21) 96.08
Assets (M) (on 2014-09-30) 100.24
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for BGHEMAX

No dividends reported

Fees & Expenses for BGHEMAX

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

Top Fund Holdings for BGHEMAX

Filing Date: 06/30/2014
Name Position Value % of Total
HSBC Global Investment Funds - 1,554,208 17,324,757 19.276%
HSBC Global Investment Funds - 449,321 12,041,803 13.398%
HSBC Global Investment Funds - 1,042,488 11,848,919 13.184%
HSBC Global Investment Funds - 1,097,555 5,323,142 5.923%
HSBC Global Investment Funds - 82,421 5,045,402 5.614%
HSBC Global Investment Funds - 499,307 4,979,089 5.540%
HSBC Global Investment Funds - 329,858 4,968,969 5.529%
HSBC Global Investment Funds - 373,053 4,837,378 5.382%
HSBC Global Investment Funds - 33,951 4,826,203 5.370%
HSBC Global Investment Funds - 44,579 4,763,569 5.300%

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

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