• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region ex Japan

BG SELECTION SICAV - Invesco Asia Global Opportunities

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BGIAGAC:LX

149.37 EUR 0.79 0.53%

As of 02:59:30 ET on 10/31/2014.

Snapshot for BG SELECTION SICAV - Invesco Asia Global Opportunities (BGIAGAC)

Year To Date: +17.98% 3-Month: +3.30% 3-Year: +7.85% 52-Week Range: 121.87 - 152.82
1-Month: -0.39% 1-Year: +15.60% 5-Year: +7.03% Beta vs MXASJ: 0.76

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  • BGIAGAC:LX 149.37
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Fund Profile & Information for BGIAGAC

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.

Inception Date: 06-15-2009 Telephone: -
Managers: -
Web Site: www.generali-fm.lu

Fundamentals for BGIAGAC

NAV (on 2014-10-31) 149.37
Assets (M) (on 2014-09-30) 236.61
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for BGIAGAC

No dividends reported

Fees & Expenses for BGIAGAC

Front Load -
Back Load 0.00
Current Mgmt Fee 2.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGIAGAC

Filing Date: 07/31/2014
Name Position Value % of Total
Invesco Asia Opportunities Equ 432,522 36,965,706 17.369%
INVESCO Korean Equity Fund 1,579,356 36,784,941 17.284%
INVESCO ASEAN Equity Fund 375,140 33,284,101 15.639%
Invesco Greater China Equity F 824,995 32,824,680 15.423%
Invesco Funds SICAV - India Eq 781,064 30,107,618 14.147%
Invesco China Focus Equity Fun 1,586,162 19,930,019 9.365%
BG Dragon China SICAV 503 7,688,396 3.613%
Invesco Funds SICAV - Invesco 198,285 3,995,793 1.878%

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

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