• 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

110.69 EUR 1.22 1.11%

As of 01:59:30 ET on 04/17/2014.

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

Year To Date: -2.67% 3-Month: -4.47% 3-Year: +6.57% 52-Week Range: 100.98 - 117.94
1-Month: -2.86% 1-Year: +8.70% 5-Year: +9.50% Beta vs LUXXX: 0.57

Mutual Fund Chart for BGNOAAX

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  • BGNOAAX:LX 110.69
  • 1M
  • 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.bginvestment.lu

Fundamentals for BGNOAAX

NAV (on 2014-04-17) 110.69
Assets (M) (on 2014-02-03) 147.13
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: 02/28/2014
Name Position Value % of Total
Robeco Capital Growth - US Pre 132,465 25,779,084 16.461%
Wells Fargo Lux Worldwide Fund 135,188 20,571,509 13.135%
Franklin Templeton Investment 955,057 19,712,373 12.587%
Alger SICAV - The Alger Americ 495,269 17,227,525 11.000%
T Rowe Price Funds SICAV - US 827,431 16,486,321 10.527%
Morgan Stanley Investment Fund 468,393 15,693,570 10.021%
Vontobel Fund - US Equity 104,121 11,786,188 7.526%
iShares S&P 500 UCITS ETF Inc 624,920 8,395,800 5.361%
Morgan Stanley Investment Fund 204,803 5,277,453 3.370%
Montag & Caldwell Funds plc - 212,740 3,267,610 2.086%

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

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