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BG SELECTION SICAV - Africa & Middle East Equities

BGAMECX:LX
109.40
EUR
0.69
0.62%
As of 2:59 AM EDT 3/22/2017
Fund Type
SICAV
52Wk Range
92.67 - 113.31
1 Yr Return
13.63%
YTD Return
1.50%
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Previous Close
110.09
52Wk Range
92.67 - 113.31
1 Yr Return
13.80%
YTD Return
1.50%
Fund Type
SICAV
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 03/22/2017)
109.397
Total Assets (m EUR) (on 03/22/2017)
135.897
Inception Date
10/01/2012
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
0.50%
Expense Ratio
-
Profile
BG SELECTION SICAV - Africa & Middle East Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests in securities issued by companies whose registered office is in Arabia, South Africa, Saudi Arabia, United Arab Emirates and emerging countries of Europe and the Middle East.
Address
BG Fund Management Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-