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BG SELECTION SICAV - HSBC - Emerging Markets Solution

BGHEMAX:LX
96.32
EUR
0.20
0.21%
As of 1:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
79.39 - 99.60
1 Yr Return
-4.40%
YTD Return
8.73%
Previous Close
96.52
52Wk Range
79.39 - 99.60
1 Yr Return
-6.06%
YTD Return
8.73%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/22/2016)
96.316
Total Assets (m EUR) (on 07/22/2016)
124.818
Inception Date
04/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BORIS ALBERT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.70%
Expense Ratio
-
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
-