• Fund Type: SICAV
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

BG SELECTION SICAV - Morgan Stanley - North American Equities

+ Add to Watchlist

BGNOACX:LX

130.44 EUR 0.75 0.58%

As of 01:59:30 ET on 09/19/2014.

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

Year To Date: +11.00% 3-Month: +6.74% 3-Year: - 52-Week Range: 108.92 - 130.44
1-Month: +4.36% 1-Year: +14.76% 5-Year: - Beta vs LUXXX: 0.63

Mutual Fund Chart for BGNOACX

No chart data available.
  • BGNOACX:LX 130.44
  • 1M
  • 1Y
Interactive BGNOACX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 130.44
Assets (M) (on 2014-04-30) 154.32
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: 06/30/2014
Name Position Value % of Total
Robeco Capital Growth - US Pre 132,465 27,355,422 16.126%
Wells Fargo Lux Worldwide Fund 162,994 24,020,421 14.160%
Franklin Templeton Investment 1,131,891 23,067,937 13.598%
iShares S&P 500 UCITS ETF Acc 583,972 21,391,478 12.610%
T Rowe Price Funds SICAV - US 921,968 18,046,655 10.638%
Alger SICAV - The Alger Americ 430,869 15,468,378 9.118%
Morgan Stanley Investment Fund 453,506 14,632,026 8.625%
Vontobel Fund - US Equity 109,773 12,791,627 7.541%
Morgan Stanley Investment Fund 132,134 3,404,982 2.007%
Morgan Stanley Liquidity Funds 158,626 158,626 0.094%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil