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BCP Global SICAV North American Equities

BCPNAUI:LX
Luxembourg
207.23
USD
0.86
0.42%
As of 1:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
176.03 - 208.46
1 Yr Return
1.22%
YTD Return
6.23%
Previous Close
206.37
52Wk Range
176.03 - 208.46
1 Yr Return
-0.83%
YTD Return
6.23%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/22/2016)
207.23
Total Assets (m USD) (on 09/21/2015)
14.160
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
6.10 k 756.39 k 5.26
3.29 k 389.70 k 2.71
4.52 k 352.31 k 2.45
6.14 k 336.49 k 2.34
4.81 k 333.62 k 2.32
2.08 k 332.18 k 2.31
3.98 k 324.99 k 2.26
3.29 k 319.24 k 2.22
2.91 k 314.92 k 2.19
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