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BG SICAV - Morgan Stanley Global Real Estate & Infrastructure Equities Fund

BGMGREX:LX
115.693
EUR
0.466
0.40%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
114.071 - 134.126
1 Yr Return
-11.95%
YTD Return
-8.27%
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Previous Close
115.227
52Wk Range
114.071 - 134.126
1 Yr Return
-11.94%
YTD Return
-8.27%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
115.693
Total Assets (m EUR) (on 02/23/2018)
67.933
Inception Date
01/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.65 k 2.31 m 3.22
131.19 k 2.22 m 3.09
557.12 k 1.79 m 2.49
56.31 k 1.67 m 2.32
18.23 k 1.58 m 2.20
13.44 k 1.57 m 2.19
162.20 k 1.48 m 2.06
39.58 k 1.45 m 2.01
25.09 k 1.42 m 1.97
13.57 k 1.31 m 1.82
Profile
BG SICAV - Morgan Stanley Global Real Estate & Infrastructure Equities Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to seek long term capital appreciation. The Fund invests in equity securities issued by companies active in the real estate and infrastructure industry sector and located throughout the world.
Address
BG Investment Luxembourg SA
5 Allee Scheffer
L-2520 Luxembourg
R.C.S. Luxembourg No B
115.297
Phone
-