- Fund Type: SICAV
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
BCP Global SICAV North American Equities
+ Add to WatchlistBCPENAI:LX
137.56 USD 0.64 0.46%As of 01:59:30 ET on 05/16/2013.
Snapshot for BCP Global SICAV North American Equities (BCPENAI)
| Year To Date: | +15.11% | 3-Month: | +8.38% | 3-Year: | +10.71% | 52-Week Range: | 107.73 - 138.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.18% | 1-Year: | +23.23% | 5-Year: | +2.78% | Beta vs LUXXX: | 0.81 |
Fund Profile & Information for BCPENAI
Millennium SICAV North American Equities is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equities of US companies with a solid financial structure, sustained profits growth, and high liquidity.
| Inception Date: | 02-09-1999 | Telephone: | 352-25-42-43-502 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fandc.com | ||
Fundamentals for BCPENAI
| NAV | (on 2013-05-16) 137.56 |
|---|---|
| Assets (M) | (on 2013-05-13) 19.03 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCPENAI
No dividends reported
Fees & Expenses for BCPENAI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCPENAI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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