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  • Fund Type: SICAV
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

BG SELECTION SICAV - Morgan Stanley - North American Equities

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BGNOAAX:LX

146.83 EUR 0.05 0.04%

As of 01:59:30 ET on 02/26/2015.

Snapshot for BG SELECTION SICAV - Morgan Stanley - North American Equities (BGNOAAX)

Year To Date: +9.42% 3-Month: +11.43% 3-Year: +15.66% 52-Week Range: 108.46 - 146.83
1-Month: +3.20% 1-Year: +25.88% 5-Year: +11.72% Beta vs LUXXX: 0.63

Mutual Fund Chart for BGNOAAX

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  • BGNOAAX:LX 146.83
  • 1M
  • 1Y
Interactive BGNOAAX Chart

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Fund Profile & Information for BGNOAAX

BG SELECTION SICAV - Morgan Stanley - North America Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide growth. The Fund invests in UCI and/or UCITS invested in fully paid equity securities issued by companies whose registered office or main activities are situated in Canada, Mexico or the USA.

Inception Date: 03-10-2008 Telephone: -
Managers: -
Web Site: www.generali-fm.lu

Fundamentals for BGNOAAX

NAV (on 2015-02-26) 146.83
Assets (M) (on 2015-01-30) 239.93
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for BGNOAAX

No dividends reported

Fees & Expenses for BGNOAAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGNOAAX

Filing Date: 10/31/2014
Name Position Value % of Total
Robeco Capital Growth - US Pre 129,926 29,193,113 14.466%
Wells Fargo Lux Worldwide Fund 167,104 27,013,962 13.386%
Franklin Templeton Investment 1,172,887 26,460,335 13.112%
iShares Core S&P 500 UCITS ETF 123,000 17,657,880 8.750%
T Rowe Price Funds SICAV - US 815,979 17,545,981 8.695%
Alger SICAV - The Alger Americ 389,805 15,510,039 7.686%
Vontobel Fund - US Equity 119,138 15,263,295 7.563%
Morgan Stanley Investment Fund 351,016 12,512,136 6.200%
Morgan Stanley Liquidity Funds 35,001 3,837,050 1.901%
Morgan Stanley Liquidity Funds 158,666 158,666 0.079%

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

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