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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

211.27 USD 0.67 0.32%

As of 01:59:30 ET on 05/22/2015.

Snapshot for BCP Global SICAV North American Equities (BCPNAUI)

Year To Date: +1.60% 3-Month: -1.07% 3-Year: +19.73% 52-Week Range: 184.21 - 213.76
1-Month: -0.05% 1-Year: +15.20% 5-Year: +15.09% Beta vs LUXXX: 0.64

Mutual Fund Chart for BCPNAUI

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  • BCPNAUI:LX 211.27
  • 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 2015-05-22) 211.27
Assets (M) (on 2015-05-19) 14.10
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: 03/31/2015
Name Position Value % of Total
Apple Inc 6,104 756,388 5.260%
UnitedHealth Group Inc 3,294 389,698 2.710%
Medtronic PLC 4,517 352,310 2.450%
American International Group I 6,141 336,492 2.340%
QUALCOMM Inc 4,811 333,616 2.320%
Amgen Inc 2,078 332,178 2.310%
Wal-Mart Stores Inc 3,976 324,988 2.260%
United Parcel Service Inc 3,293 319,236 2.220%
Union Pacific Corp 2,908 314,922 2.190%
EOG Resources Inc 3,409 312,046 2.170%

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

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