• 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

94.14 EUR 0.28 0.29%

As of 01:59:30 ET on 04/17/2014.

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

Year To Date: +0.73% 3-Month: +1.49% 3-Year: - 52-Week Range: 87.44 - 104.96
1-Month: +7.66% 1-Year: -5.43% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for BGHEMCX

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  • BGHEMCX:LX 94.14
  • 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.bginvestment.lu

Fundamentals for BGHEMCX

NAV (on 2014-04-17) 94.14
Assets (M) (on 2014-02-03) 94.37
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: 01/31/2014
Name Position Value % of Total
HSBC Global Investment Funds - 1,807,000 17,314,674 18.348%
HSBC Global Investment Funds - 541,420 13,320,556 14.115%
HSBC Global Investment Funds - 1,253,139 13,273,248 14.065%
HSBC Global Investment Funds - 447,727 5,365,560 5.686%
iShares MSCI Taiwan UCITS ETF 211,713 5,261,068 5.575%
HSBC Global Investment Funds - 583,974 5,251,678 5.565%
HSBC Global Investment Funds - 52,749 5,177,246 5.486%
HSBC Global Investment Funds - 87,232 5,149,741 5.457%
HSBC Global Investment Funds - 1,099,102 5,108,626 5.413%
HSBC Global Investment Funds - 397,388 5,083,848 5.387%

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

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