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BG SELECTION SICAV - Morgan Stanley - North American Equities

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BGNOAAX:LX
152.01
EUR
1.06
0.70%
As of 01:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
116.77 - 155.35
1 Yr Return
28.74%
YTD Return
13.28%
Previous Close
150.95
52Wk Range
116.77 - 155.35
1 Yr Return
28.74%
YTD Return
13.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
152.008
Total Assets (m EUR) (on 04/30/2015)
264.423
Inception Date
03/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Franklin Templeton Investment 1.31 m 37.01 m 13.99
Robeco Capital Growth - US Pre 129.93 k 35.82 m 13.54
iShares Core S&P 500 UCITS ETF 199.94 k 34.68 m 13.12
Wells Fargo Lux Worldwide Fund 173.32 k 34.49 m 13.04
T Rowe Price Funds SICAV - US 936.00 k 25.14 m 9.51
Alger SICAV - The Alger Americ 423.69 k 20.97 m 7.93
Morgan Stanley Investment Fund 467.30 k 20.80 m 7.87
Vontobel Fund - US Equity 101.54 k 15.92 m 6.02
Morgan Stanley Liquidity Funds 35.00 k 3.84 m 1.45
Morgan Stanley Liquidity Funds 158.67 k 158.67 k 0.06
Profile
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.
ADDRESS
BG Fund Management Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
-