• Fund Type: SICAV
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

BG SELECTION SICAV - Vontobel - Pacific Equities

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BGNPAAX:LX

92.81 EUR 0.27 0.29%

As of 01:59:30 ET on 11/28/2014.

Snapshot for BG SELECTION SICAV - Vontobel - Pacific Equities (BGNPAAX)

Year To Date: +10.78% 3-Month: +0.85% 3-Year: +5.26% 52-Week Range: 79.80 - 93.61
1-Month: +4.55% 1-Year: +8.97% 5-Year: +2.00% Beta vs LUXXX: 0.48

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  • BGNPAAX:LX 92.81
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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: -
Web Site: www.generali-fm.lu

Fundamentals for BGNPAAX

NAV (on 2014-11-28) 92.81
Assets (M) (on 2014-10-31) 37.85
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: 09/30/2014
Name Position Value % of Total
Fidelity Funds - Australia Fun 600,000 5,759,834 14.819%
JPMorgan Funds - Korea Equity 65,000 4,948,843 12.732%
Fidelity Funds - Taiwan Fund 450,000 3,848,579 9.902%
Macquarie Fund Solutions - Mac 350,000 3,599,318 9.260%
GAM Star Fund plc - China Equi 262,340 2,696,849 6.938%
BG Dragon China SICAV 160 2,604,951 6.702%
Vontobel Fund - China Stars Eq 25,000 2,555,669 6.575%
Mellon Investments Funds ICVC 700,000 2,534,106 6.520%
Vontobel Fund - Far East Equit 20,000 2,459,938 6.329%
J O Hambro Capital Management 1,500,000 2,446,500 6.294%

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

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