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BG SELECTION SICAV - Pictet - World Opportunities

BGPICMG:LX
184.00
EUR
1.25
0.68%
As of 1:59 AM EST 1/23/2017
Fund Type
SICAV
52Wk Range
149.31 - 186.66
1 Yr Return
15.54%
YTD Return
0.50%
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Previous Close
185.25
52Wk Range
149.31 - 186.66
1 Yr Return
15.54%
YTD Return
0.50%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/23/2017)
184.003
Total Assets (m EUR) (on 01/23/2017)
825.082
Inception Date
10/13/2009
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
2.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.28 m 97.71 m 12.01
312.52 k 97.50 m 11.99
669.62 k 97.46 m 11.98
891.12 k 97.11 m 11.94
420.91 k 96.96 m 11.92
357.46 k 96.40 m 11.85
504.92 k 96.31 m 11.84
589.47 k 87.23 m 10.73
249.00 k 49.51 m 6.09
Profile
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.
Address
BG Fund Management Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-