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BG SELECTION SICAV - HSBC - Emerging Markets Solution

BGHEMCX:LX
115.48
EUR
0.13
0.11%
As of 1:59 AM EDT 4/28/2017
Fund Type
SICAV
52Wk Range
96.17 - 116.75
1 Yr Return
14.44%
YTD Return
6.18%
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Previous Close
115.61
52Wk Range
96.17 - 116.75
1 Yr Return
14.44%
YTD Return
6.18%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/28/2017)
115.483
Total Assets (m EUR) (on 04/28/2017)
249.056
Inception Date
09/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BORIS ALBERT
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 - HSBC - Emerging Markets Solution is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth through exposure to Emerging Markets. The Fund invests in equities and fixed-income securities.
Address
BG Fund Management Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-