• Fund Type: SICAV
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

BCP Global SICAV North American Equities

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BCPENAI:LX

181.17 USD 4.13 2.33%

As of 01:59:30 ET on 12/18/2014.

Snapshot for BCP Global SICAV North American Equities (BCPENAI)

Year To Date: +12.86% 3-Month: +1.48% 3-Year: +19.17% 52-Week Range: 147.48 - 182.03
1-Month: -0.96% 1-Year: +17.18% 5-Year: +12.64% Beta vs LUXXX: 0.67

Mutual Fund Chart for BCPENAI

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  • BCPENAI:LX 181.17
  • 1M
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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 2014-12-18) 181.17
Assets (M) (on 2014-12-16) 15.18
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

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 7,889 733,125 4.755%
Verizon Communications Inc 9,245 452,358 2.934%
JPMorgan Chase & Co 6,715 386,918 2.510%
UnitedHealth Group Inc 4,567 373,352 2.422%
Union Pacific Corp 3,740 373,065 2.420%
Wal-Mart Stores Inc 4,652 349,226 2.265%
United Parcel Service Inc 3,314 340,215 2.207%
EMC Corp/MA 12,913 340,128 2.206%
Target Corp 5,864 339,819 2.204%
Medtronic Inc 4,868 310,384 2.013%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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