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  • 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

203.40 EUR 0.76 0.37%

As of 01:59:30 ET on 04/24/2015.

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

Year To Date: +17.97% 3-Month: +12.14% 3-Year: +18.81% 52-Week Range: 144.47 - 206.90
1-Month: +1.73% 1-Year: +37.56% 5-Year: +11.34% Beta vs LUXXX: 0.56

Mutual Fund Chart for BGPICMG

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  • BGPICMG:LX 203.40
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  • 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 2015-04-24) 203.40
Assets (M) (on 2015-01-30) 674.72
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: 12/31/2014
Name Position Value % of Total
Pictet - Timber 540,736 70,936,399 11.513%
Pictet - Security 445,537 69,882,410 11.341%
Pictet - Biotech 110,859 69,188,197 11.229%
Pictet - Agriculture 380,790 69,101,915 11.215%
Pictet - Premium Brands 457,056 68,585,837 11.131%
Pictet - Water 270,424 68,352,303 11.093%
Pictet - Digital Communication 342,637 68,040,176 11.042%
Pictet - Clean Energy 927,143 67,772,246 10.999%
Pictet - Generics 300,788 67,229,504 10.911%

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

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