• 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

126.44 EUR 1.76 1.41%

As of 02:59:30 ET on 10/31/2014.

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

Year To Date: +11.18% 3-Month: +5.74% 3-Year: +13.67% 52-Week Range: 108.46 - 126.44
1-Month: +1.12% 1-Year: +14.79% 5-Year: +10.92% Beta vs LUXXX: 0.64

Mutual Fund Chart for BGNOAAX

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  • BGNOAAX:LX 126.44
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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 2014-10-31) 126.44
Assets (M) (on 2014-09-30) 192.48
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: 07/31/2014
Name Position Value % of Total
Robeco Capital Growth - US Pre 132,465 27,962,113 15.696%
Wells Fargo Lux Worldwide Fund 156,044 23,256,824 13.055%
iShares S&P 500 UCITS ETF Acc 595,341 22,383,631 12.565%
Franklin Templeton Investment 1,078,525 22,347,039 12.544%
T Rowe Price Funds SICAV - US 853,257 17,162,723 9.634%
Alger SICAV - The Alger Americ 359,439 13,422,703 7.535%
Vontobel Fund - US Equity 114,378 13,362,701 7.501%
Morgan Stanley Investment Fund 375,859 12,589,029 7.067%
Morgan Stanley Investment Fund 139,184 3,586,714 2.013%
Morgan Stanley Liquidity Funds 158,646 158,646 0.089%

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

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