• 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

193.84 USD 2.24 1.17%

As of 01:59:30 ET on 10/23/2014.

Snapshot for BCP Global SICAV North American Equities (BCPNAUI)

Year To Date: +9.15% 3-Month: -0.83% 3-Year: +18.11% 52-Week Range: 166.96 - 200.50
1-Month: -1.60% 1-Year: +16.55% 5-Year: +13.29% Beta vs LUXXX: 0.67

Mutual Fund Chart for BCPNAUI

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  • BCPNAUI:LX 193.84
  • 1M
  • 1Y
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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 2014-10-23) 193.84
Assets (M) (on 2014-10-14) 15.14
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.

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