• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

BG SELECTION SICAV - Pictet - World Opportunities

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BGPICMG:LX

160.24 EUR 0.66 0.41%

As of 01:59:30 ET on 09/17/2014.

Snapshot for BG SELECTION SICAV - Pictet - World Opportunities (BGPICMG)

Year To Date: +8.93% 3-Month: +4.94% 3-Year: +13.58% 52-Week Range: 139.29 - 163.03
1-Month: +4.79% 1-Year: +12.67% 5-Year: - Beta vs LUXXX: 0.61

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  • BGPICMG:LX 160.24
  • 1M
  • 1Y
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Fund Profile & Information for BGPICMG

BG SELECTION SICAV - Pictet - World Opportunities is an open-end fund incorporated in Luxembourg. The Fund aims to achieve long-term growth. The Fund invests in UCI and/or UCITS invested in fully paid equities in major markets and currencies, as well as fixed-income securities of any kind.

Inception Date: 10-13-2009 Telephone: -
Managers: -
Web Site: www.generali-fm.lu

Fundamentals for BGPICMG

NAV (on 2014-09-17) 160.24
Assets (M) (on 2013-08-30) 309.79
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for BGPICMG

No dividends reported

Fees & Expenses for BGPICMG

Front Load -
Back Load 0.00
Current Mgmt Fee 2.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGPICMG

Filing Date: 04/30/2014
Name Position Value % of Total
Pictet - Generics 300,309 49,588,246 11.487%
Pictet - Premium Brands 364,704 49,176,727 11.392%
Pictet - Agriculture 305,282 49,046,656 11.362%
Pictet - Clean Energy 728,574 48,921,384 11.333%
Pictet - Water 221,121 48,438,734 11.221%
Pictet - Timber 438,793 47,967,888 11.112%
Pictet - Security 382,729 47,304,092 10.958%
Pictet - Digital Communication 299,509 46,399,828 10.749%
Pictet - Biotech 104,430 44,965,738 10.417%

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

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