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BG SELECTION SICAV - Morgan Stanley - Active Allocation

BGMSACX:LX
134.02
EUR
0.13
0.10%
As of 1:59 AM EDT 4/24/2018
Fund Type
SICAV
52Wk Range
130.39 - 136.46
1 Yr Return
1.43%
YTD Return
-0.69%
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Previous Close
134.15
52Wk Range
130.39 - 136.46
1 Yr Return
1.98%
YTD Return
-0.69%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/24/2018)
134.021
Total Assets (b EUR) (on 04/24/2018)
1.015
Inception Date
10/01/2012
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
0.50%
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
-