• 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

105.89 EUR 0.04 0.04%

As of 01:59:30 ET on 09/19/2014.

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

Year To Date: +13.30% 3-Month: +5.10% 3-Year: - 52-Week Range: 87.44 - 108.73
1-Month: +1.90% 1-Year: +10.00% 5-Year: - Beta vs LUXXX: 0.56

Mutual Fund Chart for BGHEMCX

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  • BGHEMCX:LX 105.89
  • 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 2014-09-19) 105.89
Assets (M) (on 2014-04-30) 91.18
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: 06/30/2014
Name Position Value % of Total
HSBC Global Investment Funds - 1,554,208 17,324,757 19.276%
HSBC Global Investment Funds - 449,321 12,041,803 13.398%
HSBC Global Investment Funds - 1,042,488 11,848,919 13.184%
HSBC Global Investment Funds - 1,097,555 5,323,142 5.923%
HSBC Global Investment Funds - 82,421 5,045,402 5.614%
HSBC Global Investment Funds - 499,307 4,979,089 5.540%
HSBC Global Investment Funds - 329,858 4,968,969 5.529%
HSBC Global Investment Funds - 373,053 4,837,378 5.382%
HSBC Global Investment Funds - 33,951 4,826,203 5.370%
HSBC Global Investment Funds - 44,579 4,763,569 5.300%

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

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