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BCP Global SICAV North American Equities

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BCPNAUI:LX
Luxembourg
190.53
USD
6.63
3.61%
As of 01:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
183.90 - 213.76
1 Yr Return
-3.82%
YTD Return
-8.37%
Previous Close
183.90
52Wk Range
183.90 - 213.76
1 Yr Return
-3.82%
YTD Return
-8.37%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/26/2015)
190.53
Total Assets (m USD) (on 08/24/2015)
13.260
Inception Date
09/22/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 6.10 k 756.39 k 5.26
UnitedHealth Group Inc 3.29 k 389.70 k 2.71
Medtronic PLC 4.52 k 352.31 k 2.45
American International Group I 6.14 k 336.49 k 2.34
QUALCOMM Inc 4.81 k 333.62 k 2.32
Amgen Inc 2.08 k 332.18 k 2.31
Wal-Mart Stores Inc 3.98 k 324.99 k 2.26
United Parcel Service Inc 3.29 k 319.24 k 2.22
Union Pacific Corp 2.91 k 314.92 k 2.19
EOG Resources Inc 3.41 k 312.05 k 2.17
Profile
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.
ADDRESS
BCP Global SICAV
1A, Heienhaff
L-1736 Senningerberg
Luxembourg
PHONE
352-25-42-43-502