- Fund Type: SICAV
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
BG SELECTION SICAV - Latin America Equities
+ Add to WatchlistBGLATAA:LX
71.91 EUR 0.000.00%As of 01:59:30 ET on 06/19/2013.
Snapshot for BG SELECTION SICAV - Latin America Equities (BGLATAA)
| Year To Date: | -13.40% | 3-Month: | -15.82% | 3-Year: | -9.48% | 52-Week Range: | 7,280.70 - 8,827.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -14.40% | 1-Year: | -8.35% | 5-Year: | -6.46% | Beta vs LUXXX: | 0.74 |
Fund Profile & Information for BGLATAA
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: | 02-25-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bginvestment.lu | ||
Fundamentals for BGLATAA
| NAV | (on 2013-06-19) 71.91 |
|---|---|
| Assets (M) | (on 2013-04-30) 140.84 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BGLATAA
No dividends reported
Fees & Expenses for BGLATAA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGLATAA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Funds - Latin America | 1,205,965 | 11,189,000 | 7.343% |
| JPMorgan Funds - Latin America | 384,772 | 11,039,000 | 7.245% |
| Magna Umbrella Fund plc - Lati | 308,769 | 10,908,000 | 7.159% |
| Aberdeen Global - Latin Americ | 2,545 | 10,896,000 | 7.151% |
| MFS Meridian Funds - Latin Ame | 44,484 | 10,853,000 | 7.123% |
| Morgan Stanley Investment Fund | 181,333 | 10,652,000 | 6.991% |
| Schroder International Selecti | 201,317 | 8,809,000 | 5.781% |
| iShares MSCI Mexico Capped Inv | 156,200 | 8,521,000 | 5.592% |
| Henderson Gartmore Fund - Lati | 457,984 | 8,431,000 | 5.533% |
| Threadneedle Investment Funds | 2,157,874 | 8,163,000 | 5.357% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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