- Fund Type: SICAV
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
BG SELECTION SICAV - Vontobel - Pacific Equities
+ Add to WatchlistBGNPAAX:LX
86.91 EUR 0.78 0.90%As of 01:59:30 ET on 06/17/2013.
Snapshot for BG SELECTION SICAV - Vontobel - Pacific Equities (BGNPAAX)
| Year To Date: | -5.70% | 3-Month: | -9.29% | 3-Year: | -4.50% | 52-Week Range: | 85.93 - 97.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.43% | 1-Year: | +1.18% | 5-Year: | -2.51% | Beta vs LUXXX: | 0.55 |
Fund Profile & Information for BGNPAAX
BG SELECTION SICAV - Vontobel - Pacific Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests in companies whose registered office or main activities are situated in Australia, Bangladesh, China, south Korea, Japan, Hong Kong, Singapore, Sri Lanka, and emerging countries of the Pacifi area and Asia.
| Inception Date: | 03-10-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | PAOLO BELTRAMI | ||
| Web Site: | www.bginvestment.lu | ||
Fundamentals for BGNPAAX
| NAV | (on 2013-06-17) 86.91 |
|---|---|
| Assets (M) | (on 2013-04-30) 80.67 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BGNPAAX
No dividends reported
Fees & Expenses for BGNPAAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGNPAAX
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares FTSE China 25 Index Fu | 174,578 | 4,967,765 | 10.567% |
| Vontobel Fund - Far East Equit | 45,119 | 4,688,896 | 9.974% |
| iShares MSCI Hong Kong Index F | 262,465 | 3,767,701 | 8.015% |
| M&G Investment Funds 1 - Asian | 234,207 | 3,736,697 | 7.949% |
| Franklin Templeton Investment | 145,117 | 3,715,693 | 7.904% |
| Aberdeen Global - Asian Smalle | 108,241 | 3,598,105 | 7.654% |
| Mellon Investments Funds ICVC | 1,120,306 | 3,553,965 | 7.560% |
| Fidelity Funds - ASEAN Fund | 289,804 | 3,217,810 | 6.845% |
| iShares MSCI Australia Index F | 166,925 | 3,149,941 | 6.701% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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