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BG SELECTION SICAV - Pictet - World Opportunities

BGPICMG:LX
178.17
EUR
1.24
0.69%
As of 1:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
149.31 - 189.98
1 Yr Return
3.20%
YTD Return
-1.76%
Previous Close
179.42
52Wk Range
149.31 - 189.98
1 Yr Return
6.82%
YTD Return
-1.76%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/26/2016)
178.171
Total Assets (m EUR) (on 08/26/2016)
750.571
Inception Date
10/13/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
357.90 k 83.15 m 11.50
455.74 k 81.76 m 11.31
1.17 m 80.76 m 11.17
282.04 k 80.37 m 11.11
432.02 k 80.14 m 11.08
617.14 k 80.14 m 11.08
352.51 k 79.98 m 11.06
888.86 k 79.44 m 10.99
549.32 k 79.12 m 10.94
Profile
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.
Address
BG Fund Management Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-