- Fund Type: SICAV
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
BG SELECTION SICAV - Morgan Stanley - North American Equities
+ Add to WatchlistBGNOACX:LX
107.38 EUR 0.39 0.36%As of 01:59:30 ET on 06/19/2013.
Snapshot for BG SELECTION SICAV - Morgan Stanley - North American Equities (BGNOACX)
| Year To Date: | +11.97% | 3-Month: | +1.33% | 3-Year: | - | 52-Week Range: | 94.92 - 112.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.85% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for BGNOACX
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: | 10-01-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bginvestment.lu | ||
Fundamentals for BGNOACX
| NAV | (on 2013-06-19) 107.38 |
|---|---|
| Assets (M) | (on 2013-04-30) 115.30 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BGNOACX
No dividends reported
Fees & Expenses for BGNOACX
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGNOACX
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Robeco Capital Growth - US Pre | 151,211 | 21,831,896 | 19.062% |
| Morgan Stanley Investment Fund | 920,215 | 17,740,475 | 15.490% |
| iShares S&P 500 Index Fund | 1,476,046 | 16,063,071 | 14.025% |
| Vontobel Fund - US Value Equit | 167,587 | 14,887,548 | 12.999% |
| Wells Fargo Lux Worldwide Fund | 80,976 | 9,229,617 | 8.059% |
| Alger SICAV - The Alger Americ | 310,081 | 7,999,322 | 6.984% |
| UBS Lux Equity Sicav - USA Gro | 73,782 | 6,862,514 | 5.992% |
| Franklin Templeton Investment | 320,601 | 4,574,973 | 3.995% |
| Morgan Stanley Investment Fund | 157,583 | 4,563,083 | 3.984% |
| Morgan Stanley Funds PLC - Eur | 2,192,291 | 2,192,291 | 1.914% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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