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

BGMGRFY:LX

Pending Listing

BGMGRFY:LX is pending listing

EUR

Fund Type

SICAV

Before it's here, it's on the Bloomberg Terminal.

Learn More

Fund Type

SICAV

Objective

Real Estate Sector

Asset Class Focus

Equity

Geographic Focus

Global

NAV (on -)

Total Assets (m EUR) (on 04/20/2018)

66.713

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

0.50%

Expense Ratio

Name	Position	Value	% of Fund
AY:US Atlantica Yield plc	135.10 k	2.17 m	3.20
SPG:US Simon Property Group Inc	16.83 k	2.12 m	3.11
JLG:LN John Laing Group PLC	571.09 k	1.77 m	2.60
ENB:CN Enbridge Inc	56.31 k	1.52 m	2.23
DG:FP Vinci SA	18.23 k	1.51 m	2.22
AMT:US American Tower Corp	12.66 k	1.46 m	2.14
TRP:CN TransCanada Corp	39.08 k	1.43 m	2.11
NG/:LN National Grid PLC	165.04 k	1.42 m	2.08
BXP:US Boston Properties Inc	13.61 k	1.33 m	1.95
VNO:US Vornado Realty Trust	23.19 k	1.26 m	1.85

Lux IM - 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

Website

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

Top Fund Holdings