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

BG SELECTION SICAV - Latin America Equities

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BGLAECX:LX

85.44 EUR 0.27 0.32%

As of 01:59:30 ET on 11/27/2014.

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

Year To Date: +3.67% 3-Month: -6.32% 3-Year: - 52-Week Range: 72.53 - 96.20
1-Month: +4.85% 1-Year: -0.81% 5-Year: - Beta vs LUXXX: 0.63

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  • BGLAECX:LX 85.44
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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 2014-11-27) 85.44
Assets (M) (on 2014-10-31) 66.13
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: 09/30/2014
Name Position Value % of Total
BlackRock Global Funds - Latin 99,848 6,053,105 8.814%
Parvest Equity Latin America 170,000 5,586,490 8.135%
Baring Emerging Markets Umbrel 163,378 5,415,227 7.885%
Threadneedle Investment Funds 1,564,143 5,329,047 7.760%
Amundi Funds - Equity Latin Am 76,500 5,293,765 7.709%
Henderson Gartmore Fund - Lati 294,326 4,913,677 7.155%
Morgan Stanley Investment Fund 87,783 4,651,200 6.773%
iShares MSCI EM Latin America 276,100 4,555,284 6.633%
Magna Umbrella Fund plc - Lati 127,687 4,229,761 6.159%
BTG Pactual SICAV - Latin Amer 473,748 3,947,118 5.748%

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

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