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BG SELECTION SICAV - HSBC - Emerging Markets Solution

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BGHEMAX:LX
103.15
EUR
0.23
0.22%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
102.92
52Wk Range
89.40 - 112.62
1 Yr Return
7.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
103.147
Total Assets (m EUR) (on 04/30/2015)
123.052
Inception Date
04/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Global Investment Funds - 1.60 m 23.14 m 18.80
HSBC Global Investment Funds - 1.15 m 12.18 m 9.90
HSBC Global Investment Funds - 324.64 k 10.70 m 8.70
HSBC Global Investment Funds - 816.59 k 10.47 m 8.51
HSBC Global Investment Funds - 66.02 k 7.18 m 5.83
HSBC Global Investment Funds - 1.50 m 7.03 m 5.71
HSBC Global Investment Funds - 348.97 k 6.92 m 5.62
HSBC Global Investment Funds - 463.95 k 6.88 m 5.59
iShares MSCI Taiwan UCITS ETF 180.65 k 6.74 m 5.48
HSBC Global Investment Funds - 52.04 k 6.69 m 5.44
Profile
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.
ADDRESS
BG Fund Management Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
-