• 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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BGVPECX:LX

104.75 EUR 0.22 0.21%

As of 01:59:30 ET on 12/11/2014.

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

Year To Date: - 3-Month: -1.04% 3-Year: - 52-Week Range: 90.09 - 107.33
1-Month: -0.16% 1-Year: +10.95% 5-Year: - Beta vs LUXXX: 0.49

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  • BGVPECX:LX 104.75
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Fund Profile & Information for BGVPECX

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: 10-01-2012 Telephone: -
Managers: -
Web Site: www.generali-fm.lu

Fundamentals for BGVPECX

NAV (on 2014-12-11) 104.75
Assets (M) (on 2014-11-28) 38.68
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for BGVPECX

No dividends reported

Fees & Expenses for BGVPECX

Front Load -
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGVPECX

Filing Date: 10/31/2014
Name Position Value % of Total
Fidelity Funds - Australia Fun 550,000 5,561,150 14.691%
Fidelity Funds - Taiwan Fund 450,000 3,757,873 9.927%
JPMorgan Funds - Korea Equity 50,000 3,738,462 9.876%
Macquarie Fund Solutions - Mac 350,000 3,578,477 9.454%
Vontobel Fund - China Stars Eq 25,000 2,684,110 7.091%
BG Dragon China SICAV 160 2,659,292 7.025%
Mellon Investments Funds ICVC 700,000 2,605,662 6.884%
Vontobel Fund - Far East Equit 20,000 2,515,232 6.645%
J O Hambro Capital Management 1,500,000 2,470,500 6.527%
GAM Star Fund plc - China Equi 200,000 2,092,477 5.528%

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

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