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  • 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

111.55 EUR 0.05 0.04%

As of 01:59:30 ET on 04/27/2015.

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

Year To Date: +15.76% 3-Month: +7.69% 3-Year: +5.41% 52-Week Range: 88.49 - 112.62
1-Month: +5.87% 1-Year: +24.88% 5-Year: - Beta vs LUXXX: 0.54

Mutual Fund Chart for BGHEMAX

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  • BGHEMAX:LX 111.55
  • 1M
  • 1Y
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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 2015-04-27) 111.55
Assets (M) (on 2015-03-31) 117.19
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: 12/31/2014
Name Position Value % of Total
HSBC Global Investment Funds - 1,617,728 18,883,739 17.865%
HSBC Global Investment Funds - 1,018,494 10,607,615 10.035%
HSBC Global Investment Funds - 324,635 9,479,667 8.968%
HSBC Global Investment Funds - 775,237 9,046,241 8.558%
HSBC Global Investment Funds - 77,157 6,041,239 5.715%
HSBC Global Investment Funds T 211,922 5,938,266 5.618%
HSBC Global Investment Funds - 37,602 5,741,901 5.432%
HSBC Global Investment Funds - 463,949 5,730,234 5.421%
HSBC Global Investment Funds - 299,663 5,651,944 5.347%
HSBC Global Investment Funds - 329,555 5,614,179 5.311%

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

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