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

BCP Global SICAV North American Equities

+ Add to Watchlist

BCPNAUI:LX

208.41 USD 0.51 0.25%

As of 01:59:30 ET on 11/26/2014.

Snapshot for BCP Global SICAV North American Equities (BCPNAUI)

Year To Date: +17.35% 3-Month: +5.32% 3-Year: +23.88% 52-Week Range: 167.16 - 208.41
1-Month: +6.81% 1-Year: +20.70% 5-Year: +14.29% Beta vs LUXXX: 0.66

Mutual Fund Chart for BCPNAUI

No chart data available.
  • BCPNAUI:LX 208.41
  • 1M
  • 1Y
Interactive BCPNAUI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 208.41
Assets (M) (on 2014-11-17) 16.50
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

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil