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BG SELECTION SICAV - Next 11 Equities

BGNXEDA:LX
89.59
EUR
0.65
0.72%
As of 1:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
82.25 - 94.72
1 Yr Return
2.36%
YTD Return
3.99%
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Previous Close
90.24
52Wk Range
82.25 - 94.72
1 Yr Return
2.43%
YTD Return
3.99%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
89.592
Total Assets (m EUR) (on 09/20/2017)
127.230
Inception Date
05/10/2013
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
0.60%
Expense Ratio
-
Profile
BG SELECTION SICAV - Next 11 Equities is an open-end fund incorporated in Luxembourg. The Fund essentially invests in other UCI and/or UCITS invested in fully-paid equity securities issued by companies whose registered offices are in Bangladesh, Egypt, Philippines, Indonesia, Iran, Mexico, Nigeria, Pakistan, South Corea, Turkey, Vietnam, frontier markets and emerging markets.
Address
BG Fund Management Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-