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BG SELECTION SICAV - Morgan Stanley - Active Allocation

BGMSAAC:LX
140.41
EUR
0.35
0.25%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
137.58 - 143.56
1 Yr Return
0.00%
YTD Return
-0.99%
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Previous Close
140.76
52Wk Range
137.58 - 143.56
1 Yr Return
-0.13%
YTD Return
-0.99%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/23/2018)
140.412
Total Assets (m EUR) (on 02/23/2018)
939.857
Inception Date
06/15/2009
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
2.70%
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
-