• Fund Type: SICAV
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

BG SELECTION SICAV - Latin America Equities

+ Add to Watchlist

BGLAECX:LX

91.09 EUR 1.05 1.16%

As of 01:59:30 ET on 09/17/2014.

Snapshot for BG SELECTION SICAV - Latin America Equities (BGLAECX)

Year To Date: +10.18% 3-Month: +5.21% 3-Year: - 52-Week Range: 72.53 - 96.20
1-Month: +3.60% 1-Year: +2.82% 5-Year: - Beta vs LUXXX: 0.67

Mutual Fund Chart for BGLAECX

No chart data available.
  • BGLAECX:LX 91.09
  • 1M
  • 1Y
Interactive BGLAECX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BGLAECX

BG SELECTION SICAV - Latin America Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests in paid equity securities of companies listed on stock exchanges situated in Argentina, Brazil, Chile, Peru, Mexico and other developed and emerging countries of Latin America.

Inception Date: 10-01-2012 Telephone: -
Managers: -
Web Site: www.generali-fm.lu

Fundamentals for BGLAECX

NAV (on 2014-09-17) 91.09
Assets (M) (on 2014-04-30) 68.79
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for BGLAECX

No dividends reported

Fees & Expenses for BGLAECX

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGLAECX

Filing Date: 04/30/2014
Name Position Value % of Total
Threadneedle Investment Funds 1,729,143 5,358,686 7.790%
BlackRock Global Funds - Latin 93,048 5,268,707 7.660%
iShares MSCI EM Latin America 336,600 5,267,241 7.657%
Morgan Stanley Investment Fund 104,983 5,239,442 7.617%
Parvest Equity Latin America 170,000 5,178,427 7.528%
Magna Umbrella Fund plc - Lati 172,187 5,152,181 7.490%
Amundi Funds - Equity Latin Am 76,500 4,971,739 7.228%
JPMorgan Funds - Latin America 186,072 4,516,625 6.566%
Baring Emerging Markets Umbrel 140,978 4,381,094 6.369%
Aberdeen Global - Latin Americ 1,010 3,527,036 5.128%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil