- Fund Type: SICAV
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
BCP Global SICAV North American Equities
+ Add to WatchlistBCPNAUI:LX
156.40 USD 0.16 0.10%As of 01:59:30 ET on 05/21/2013.
Snapshot for BCP Global SICAV North American Equities (BCPNAUI)
| Year To Date: | +16.85% | 3-Month: | +9.86% | 3-Year: | +12.45% | 52-Week Range: | 119.68 - 156.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.09% | 1-Year: | +26.07% | 5-Year: | +4.28% | Beta vs LUXXX: | 0.81 |
Fund Profile & Information for BCPNAUI
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: | 09-22-2003 | Telephone: | 352-25-42-43-502 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fandc.com | ||
Fundamentals for BCPNAUI
| NAV | (on 2013-05-21) 156.40 |
|---|---|
| Assets (M) | (on 2013-05-13) 19.03 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BCPNAUI
No dividends reported
Fees & Expenses for BCPNAUI
| Front Load | 3.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCPNAUI
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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