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BG SELECTION SICAV - Morgan Stanley - North American Equities

BGNOAAX:LX
145.34
EUR
0.04
0.03%
As of 1:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
121.89 - 153.30
1 Yr Return
-4.39%
YTD Return
-0.89%
Previous Close
145.38
52Wk Range
121.89 - 153.30
1 Yr Return
-2.17%
YTD Return
-0.89%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/28/2016)
145.336
Total Assets (m EUR) (on 07/28/2016)
314.441
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
-
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
-