• 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

196.34 USD 0.58 0.30%

As of 01:59:30 ET on 08/21/2014.

Snapshot for BCP Global SICAV North American Equities (BCPNAUI)

Year To Date: +10.56% 3-Month: +7.26% 3-Year: +21.76% 52-Week Range: 154.45 - 196.34
1-Month: +1.60% 1-Year: +26.16% 5-Year: +14.99% Beta vs LUXXX: 0.67

Mutual Fund Chart for BCPNAUI

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  • BCPNAUI:LX 196.34
  • 1M
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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 2014-08-21) 196.34
Assets (M) (on 2014-08-19) 15.94
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: 12/31/2013
Name Position Value % of Total
Apple Inc 1,164 653,132 4.670%
Exxon Mobil Corp 5,689 575,726 4.110%
Microsoft Corp 10,842 405,816 2.890%
JPMorgan Chase & Co 6,632 387,839 2.770%
Wells Fargo & Co 8,312 377,364 2.690%
Wal-Mart Stores Inc 4,582 360,557 2.570%
EMC Corp/MA 13,122 330,018 2.350%
United Parcel Service Inc 3,023 317,656 2.270%
Union Pacific Corp 1,844 309,792 2.210%
Target Corp 4,848 307,093 2.190%

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

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