• 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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BGLATAA:LX

65.68 EUR 0.06 0.10%

As of 01:59:30 ET on 04/17/2014.

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

Year To Date: -1.96% 3-Month: +0.17% 3-Year: -12.77% 52-Week Range: 58.61 - 85.61
1-Month: +12.05% 1-Year: -20.96% 5-Year: +2.09% Beta vs LUXXX: 0.68

Mutual Fund Chart for BGLATAA

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  • BGLATAA:LX 65.68
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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 2014-04-17) 65.68
Assets (M) (on 2014-02-03) 74.44
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: 01/31/2014
Name Position Value % of Total
Threadneedle Investment Funds 2,595,743 7,307,734 9.816%
JPMorgan Funds - Latin America 331,572 7,277,540 9.776%
Fidelity Funds - Latin America 1,043,565 7,241,521 9.728%
MFS Meridian Funds - Latin Ame 37,334 7,115,822 9.559%
Morgan Stanley Investment Fund 154,083 6,891,031 9.257%
Magna Umbrella Fund plc - Lati 260,487 6,880,765 9.243%
Aberdeen Global - Latin Americ 2,070 6,379,613 8.570%
BlackRock Global Funds - Latin 93,048 4,636,082 6.228%
iShares MSCI Mexico Capped ETF 65,700 3,056,974 4.106%
Henderson Gartmore Fund - Lati 209,626 2,926,038 3.931%

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

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