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  • 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

159.49 EUR 0.82 0.52%

As of 01:59:30 ET on 05/28/2015.

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

Year To Date: +13.67% 3-Month: +2.37% 3-Year: - 52-Week Range: 119.45 - 162.95
1-Month: -0.07% 1-Year: +33.90% 5-Year: - Beta vs LUXXX: 0.63

Mutual Fund Chart for BGNOACX

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  • BGNOACX:LX 159.49
  • 1M
  • 1Y
Interactive BGNOACX Chart

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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.generali-fm.lu

Fundamentals for BGNOACX

NAV (on 2015-05-28) 159.49
Assets (M) (on 2015-04-30) 264.42
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: 12/31/2014
Name Position Value % of Total
Franklin Templeton Investment 1,332,975 31,951,421 14.213%
Robeco Capital Growth - US Pre 129,926 31,835,811 14.162%
iShares Core S&P 500 UCITS ETF 187,737 29,457,813 13.104%
Wells Fargo Lux Worldwide Fund 170,332 29,441,910 13.097%
T Rowe Price Funds SICAV - US 877,132 20,297,817 9.029%
Morgan Stanley Investment Fund 476,783 18,021,700 8.017%
Alger SICAV - The Alger Americ 417,530 18,009,604 8.011%
Vontobel Fund - US Equity 97,536 13,561,818 6.033%
Morgan Stanley Liquidity Funds 35,001 3,837,050 1.707%
Morgan Stanley Liquidity Funds 158,666 158,666 0.071%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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