• 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

103.93 EUR 1.12 1.09%

As of 01:59:30 ET on 07/23/2014.

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

Year To Date: +10.02% 3-Month: +8.68% 3-Year: - 52-Week Range: 87.44 - 103.10
1-Month: +1.97% 1-Year: +9.02% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for BGHEMCX

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  • BGHEMCX:LX 103.93
  • 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 2014-07-23) 103.93
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: 04/30/2014
Name Position Value % of Total
HSBC Global Investment Funds - 1,617,176 16,398,165 17.984%
HSBC Global Investment Funds - 486,827 12,498,310 13.707%
HSBC Global Investment Funds - 1,130,803 12,441,095 13.644%
iShares MSCI Taiwan UCITS ETF 199,713 5,306,374 5.819%
HSBC Global Investment Funds - 354,606 5,170,691 5.671%
HSBC Global Investment Funds - 48,344 5,045,340 5.533%
HSBC Global Investment Funds T 220,675 4,910,460 5.385%
HSBC Global Investment Funds - 539,763 4,905,906 5.380%
HSBC Global Investment Funds - 227,301 4,828,782 5.296%
HSBC Global Investment Funds - 42,323 4,825,415 5.292%

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

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