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BG SELECTION SICAV - HSBC - Emerging Markets Solution

BGHEMCX:LX
105.58
EUR
0.03
0.02%
As of 1:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
86.23 - 106.93
1 Yr Return
-2.37%
YTD Return
10.03%
Previous Close
105.56
52Wk Range
86.23 - 106.93
1 Yr Return
-2.37%
YTD Return
10.03%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/25/2016)
105.584
Total Assets (m EUR) (on 07/25/2016)
125.360
Inception Date
09/27/2012
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
0.50%
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
-