• 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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BGNOACX:LX

114.79 EUR 1.27 1.12%

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

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

Year To Date: -2.32% 3-Month: -4.18% 3-Year: - 52-Week Range: 103.58 - 122.12
1-Month: -2.75% 1-Year: +9.92% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for BGNOACX

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  • BGNOACX:LX 114.79
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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 2014-04-17) 114.79
Assets (M) (on 2014-02-03) 147.13
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: 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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