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BG SELECTION SICAV - Morgan Stanley - North American Equities

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BGNOACX:LX
132.59
EUR
3.49
2.57%
As of 1:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
132.59 - 162.95
1 Yr Return
-10.55%
YTD Return
-15.07%
Previous Close
136.08
52Wk Range
132.59 - 162.95
1 Yr Return
-11.01%
YTD Return
-15.07%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/09/2016)
132.588
Total Assets (m EUR) (on 02/09/2016)
247.751
Inception Date
10/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Franklin Templeton Investment 1.48 m 41.91 m 14.58
Wells Fargo Lux Worldwide Fund 196.95 k 39.10 m 13.60
Robeco Capital Growth - US Pre 125.05 k 34.10 m 11.86
T Rowe Price Funds SICAV - US 1.11 m 32.08 m 11.16
iShares Core S&P 500 UCITS ETF 156.95 k 27.71 m 9.64
Alger SICAV - The Alger Americ 474.80 k 24.27 m 8.44
Morgan Stanley Investment Fund 514.52 k 24.19 m 8.42
Vontobel Fund - US Equity 118.06 k 19.67 m 6.84
Vulcan Value Equity Fund 93.61 k 10.73 m 3.73
Morgan Stanley Liquidity Funds 56.00 k 6.13 m 2.13
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
-