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  • 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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BCPNAUI:LX

211.59 USD 1.07 0.50%

As of 01:59:30 ET on 04/27/2015.

Snapshot for BCP Global SICAV North American Equities (BCPNAUI)

Year To Date: +2.27% 3-Month: +2.95% 3-Year: +18.02% 52-Week Range: 180.55 - 213.76
1-Month: +1.21% 1-Year: +17.12% 5-Year: +12.58% Beta vs LUXXX: 0.65

Mutual Fund Chart for BCPNAUI

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  • BCPNAUI:LX 211.59
  • 1M
  • 1Y
Interactive BCPNAUI Chart

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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 2015-04-27) 211.59
Assets (M) (on 2015-04-20) 14.39
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: 12/31/2014
Name Position Value % of Total
Apple Inc 6,847 755,772 4.822%
UnitedHealth Group Inc 3,892 393,442 2.510%
American International Group I 6,760 378,628 2.416%
Union Pacific Corp 3,166 377,166 2.406%
Wal-Mart Stores Inc 4,363 374,694 2.391%
EOG Resources Inc 3,975 365,978 2.335%
Medtronic PLC 4,986 359,989 2.297%
MasterCard Inc 4,023 346,622 2.211%
United Parcel Service Inc 3,073 341,625 2.180%
EMC Corp/MA 11,286 335,646 2.141%

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

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