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BG SELECTION SICAV - Invesco Asia Global Opportunities

BGIAGAC:LX
163.80
EUR
0.76
0.47%
As of 1:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
140.00 - 182.62
1 Yr Return
-9.71%
YTD Return
0.75%
Previous Close
163.04
52Wk Range
140.00 - 182.62
1 Yr Return
-9.95%
YTD Return
0.75%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/22/2016)
163.804
Total Assets (m EUR) (on 07/22/2016)
374.525
Inception Date
06/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.70%
Expense Ratio
-
Profile
BG SELECTION SICAV - Invesco - Asia Global Opportunities is an open-end fund incorporated in Luxembourg. The Fund invests in a diversified portfolio of fixed income securities and in UCI and/or UCITS invested in fully paid equity securities issued by companies listed on major Asian ex-Japan markets.
Address
BG Fund Management Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-