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BG SELECTION SICAV - Morgan Stanley - Active Allocation

BGMAADA:LX
121.87
EUR
0.06
0.05%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
118.57 - 124.04
1 Yr Return
1.84%
YTD Return
-0.66%
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Previous Close
121.81
52Wk Range
118.57 - 124.04
1 Yr Return
1.81%
YTD Return
-0.66%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/20/2018)
121.87
Total Assets (b EUR) (on 04/20/2018)
1.017
Inception Date
04/15/2013
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
0.60%
Expense Ratio
-
Profile
BG SELECTION SICAV - Morgan Stanley - Active Allocation is an open-end fund incorporated in Luxembourg. The Fund invests in other UCI and/or UCITS invested in fixed income securities and fully paid equity securities in major markets and currencies, as well as other UCI and UCITS that can invest in a wide variety of asset categories.
Address
BG Fund Management Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-