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BG SELECTION SICAV - Invesco Asia Global Opportunities

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BGIAGAC:LX
141.88
EUR
5.83
3.95%
As of 1:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
141.88 - 191.92
1 Yr Return
-14.90%
YTD Return
-12.73%
Previous Close
147.71
52Wk Range
141.88 - 191.92
1 Yr Return
-15.36%
YTD Return
-12.73%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/12/2016)
141.881
Total Assets (m EUR) (on 02/11/2016)
324.123
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
-
Top Fund Holdings
Name Position Value % of Fund
INVESCO Korean Equity Fund 2.09 m 67.66 m 19.00
Invesco Asia Opportunities Equ 658.49 k 66.58 m 18.70
Invesco Funds SICAV - India Eq 990.69 k 52.73 m 14.81
Invesco Greater China Equity F 1.07 m 47.33 m 13.29
INVESCO ASEAN Equity Fund 453.34 k 39.57 m 11.11
INVESCO PRC Equity Fund 523.93 k 27.08 m 7.61
Invesco China Focus Equity Fun 1.81 m 26.62 m 7.48
BG Dragon China SICAV 662.58 17.35 m 4.87
Invesco Asia Infrastructure Fu 497.39 k 6.41 m 1.80
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
-