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BG SELECTION SICAV - Pictet - World Opportunities

BGPICMG:LX
178.74
EUR
0.39
0.22%
As of 1:59 AM EDT 9/30/2016
Fund Type
SICAV
52Wk Range
149.31 - 189.98
1 Yr Return
5.75%
YTD Return
-1.45%
Previous Close
178.35
52Wk Range
149.31 - 189.98
1 Yr Return
8.01%
YTD Return
-1.45%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/30/2016)
178.736
Total Assets (m EUR) (on 09/30/2016)
756.348
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
864.03 k 86.81 m 11.45
1.19 m 86.42 m 11.40
328.03 k 86.41 m 11.40
630.51 k 85.82 m 11.32
583.93 k 85.21 m 11.24
443.10 k 84.58 m 11.15
277.89 k 83.70 m 11.04
342.91 k 81.45 m 10.74
425.60 k 80.47 m 10.61
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
-