• 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

106.45 EUR 0.76 0.72%

As of 01:59:30 ET on 11/25/2014.

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

Year To Date: +13.90% 3-Month: +1.00% 3-Year: - 52-Week Range: 87.44 - 108.73
1-Month: +3.36% 1-Year: +11.11% 5-Year: - Beta vs LUXXX: 0.54

Mutual Fund Chart for BGHEMCX

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  • BGHEMCX:LX 106.45
  • 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 2014-11-25) 106.45
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: 09/30/2014
Name Position Value % of Total
HSBC Global Investment Funds - 1,504,657 17,864,793 17.822%
HSBC Global Investment Funds - 955,822 9,845,922 9.823%
HSBC Global Investment Funds - 324,635 9,200,156 9.178%
HSBC Global Investment Funds - 745,917 8,782,427 8.762%
HSBC Global Investment Funds - 47,366 5,652,110 5.639%
HSBC Global Investment Funds - 322,555 5,591,225 5.578%
HSBC Global Investment Funds - 408,061 5,503,927 5.491%
HSBC Global Investment Funds - 37,602 5,483,800 5.471%
HSBC Global Investment Funds - 513,986 5,474,979 5.462%
HSBC Global Investment Funds - 78,904 5,282,623 5.270%

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

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