• 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

125.98 EUR 1.40 1.10%

As of 01:59:30 ET on 12/17/2014.

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

Year To Date: +10.77% 3-Month: +1.71% 3-Year: +13.61% 52-Week Range: 108.46 - 132.90
1-Month: -2.90% 1-Year: +13.47% 5-Year: +9.47% Beta vs LUXXX: 0.62

Mutual Fund Chart for BGNOAAX

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  • BGNOAAX:LX 125.98
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  • 1Y
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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 2014-12-17) 125.98
Assets (M) (on 2014-10-31) 201.80
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: 09/30/2014
Name Position Value % of Total
Robeco Capital Growth - US Pre 129,926 29,065,785 15.101%
Franklin Templeton Investment 1,133,911 25,104,789 13.043%
Wells Fargo Lux Worldwide Fund 157,332 24,921,425 12.948%
T Rowe Price Funds SICAV - US 794,120 16,675,488 8.664%
iShares Core S&P 500 UCITS ETF 116,143 16,448,172 8.545%
Vontobel Fund - US Equity 117,755 14,609,697 7.590%
Alger SICAV - The Alger Americ 366,133 14,600,314 7.585%
Morgan Stanley Investment Fund 338,868 11,974,518 6.221%
Morgan Stanley Liquidity Funds 35,001 3,837,050 1.994%
Morgan Stanley Liquidity Funds 158,665 158,665 0.082%

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

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