• 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

128.07 EUR 0.21 0.16%

As of 01:59:30 ET on 08/28/2014.

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

Year To Date: +8.98% 3-Month: +7.53% 3-Year: - 52-Week Range: 107.92 - 128.28
1-Month: +3.07% 1-Year: +18.55% 5-Year: - Beta vs LUXXX: 0.64

Mutual Fund Chart for BGNOACX

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  • BGNOACX:LX 128.07
  • 1M
  • 1Y
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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 2014-08-28) 128.07
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: 04/30/2014
Name Position Value % of Total
Robeco Capital Growth - US Pre 132,465 25,735,371 16.677%
Wells Fargo Lux Worldwide Fund 135,596 18,461,415 11.963%
iShares S&P 500 UCITS ETF Acc 512,869 17,744,242 11.498%
Franklin Templeton Investment 945,825 17,649,095 11.437%
Alger SICAV - The Alger Americ 521,810 17,337,635 11.235%
T Rowe Price Funds SICAV - US 886,981 16,009,631 10.374%
Morgan Stanley Investment Fund 458,550 13,334,200 8.641%
Vontobel Fund - US Equity 105,601 11,677,864 7.567%
Morgan Stanley Investment Fund 212,948 5,487,409 3.556%
Morgan Stanley Liquidity Funds 158,580 158,580 0.103%

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

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