• 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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BGHEMCX:LX

99.30 EUR 2.22 2.29%

As of 01:59:30 ET on 12/19/2014.

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

Year To Date: +6.25% 3-Month: -6.23% 3-Year: - 52-Week Range: 87.44 - 108.73
1-Month: -4.21% 1-Year: +6.60% 5-Year: - Beta vs LUXXX: 0.56

Mutual Fund Chart for BGHEMCX

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  • BGHEMCX:LX 99.30
  • 1M
  • 1Y
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Fund Profile & Information for BGHEMCX

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: 10-01-2012 Telephone: -
Managers: -
Web Site: www.generali-fm.lu

Fundamentals for BGHEMCX

NAV (on 2014-12-19) 99.30
Assets (M) (on 2014-10-31) 105.28
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for BGHEMCX

No dividends reported

Fees & Expenses for BGHEMCX

Front Load -
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGHEMCX

Filing Date: 10/31/2014
Name Position Value % of Total
HSBC Global Investment Funds - 1,574,328 18,499,928 17.572%
HSBC Global Investment Funds - 979,975 10,155,481 9.646%
HSBC Global Investment Funds - 324,635 9,330,010 8.862%
HSBC Global Investment Funds - 745,917 9,007,694 8.556%
HSBC Global Investment Funds T 233,117 6,215,132 5.903%
HSBC Global Investment Funds - 537,936 5,795,185 5.505%
HSBC Global Investment Funds - 82,525 5,791,357 5.501%
HSBC Global Investment Funds - 49,487 5,710,443 5.424%
HSBC Global Investment Funds - 329,555 5,611,691 5.330%
HSBC Global Investment Funds - 431,679 5,607,942 5.327%

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

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