• 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

89.16 EUR 0.26 0.29%

As of 01:59:30 ET on 04/17/2014.

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

Year To Date: +0.37% 3-Month: +1.18% 3-Year: -3.94% 52-Week Range: 82.89 - 100.49
1-Month: +7.56% 1-Year: -6.54% 5-Year: - Beta vs LUXXX: 0.54

Mutual Fund Chart for BGHEMAX

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  • BGHEMAX:LX 89.16
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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.bginvestment.lu

Fundamentals for BGHEMAX

NAV (on 2014-04-17) 89.16
Assets (M) (on 2014-02-03) 94.37
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: 02/28/2014
Name Position Value % of Total
HSBC Global Investment Funds - 1,786,311 17,373,661 18.781%
HSBC Global Investment Funds - 521,143 13,124,986 14.188%
HSBC Global Investment Funds - 1,201,509 12,898,199 13.943%
HSBC Global Investment Funds - 51,899 5,141,219 5.558%
HSBC Global Investment Funds - 383,363 5,134,203 5.550%
HSBC Global Investment Funds - 267,656 5,089,479 5.502%
iShares MSCI Taiwan UCITS ETF 199,713 5,050,742 5.460%
HSBC Global Investment Funds - 50,165 4,963,957 5.366%
HSBC Global Investment Funds - 82,137 4,950,972 5.352%
HSBC Global Investment Funds - 561,730 4,849,415 5.242%

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

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