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BG SELECTION SICAV - Invesco Asia Global Opportunities

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BGIAGCX:LX
149.50
EUR
0.52
0.35%
As of 01:59:30 ET on 07/06/2015.
Volume
0
Previous Close
150.02
52Wk Range
112.92 - 157.42
1 Yr Return
30.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
149.504
Total Assets (m EUR) (on 04/30/2015)
392.700
Inception Date
10/01/2012
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
1.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
INVESCO Korean Equity Fund 2.39 m 77.75 m 19.80
Invesco Asia Opportunities Equ 637.84 k 73.96 m 18.83
INVESCO ASEAN Equity Fund 661.58 k 68.67 m 17.49
Invesco Funds SICAV - India Eq 965.40 k 51.00 m 12.99
Invesco Greater China Equity F 874.21 k 45.34 m 11.55
Invesco China Focus Equity Fun 1.82 m 30.66 m 7.81
BG Dragon China SICAV 662.58 21.05 m 5.36
Invesco Funds SICAV - Invesco 456.49 k 10.97 m 2.79
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
-