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BG Selection SICAV - Morgan Stanley - Real Assets Portfolio Fund

BGMSRCX:LX
120.42
EUR
0.05
0.04%
As of 1:59 AM EST 1/23/2018
Fund Type
SICAV
52Wk Range
117.80 - 122.32
1 Yr Return
1.32%
YTD Return
-0.18%
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Previous Close
120.37
52Wk Range
117.80 - 122.32
1 Yr Return
1.07%
YTD Return
-0.18%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/23/2018)
120.42
Total Assets (m EUR) (on 01/23/2018)
212.516
Inception Date
01/31/2014
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 - Real Assets Portfolio Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to provide an attractive level of "Real Return" while actively managing total portfolio risk. The Fund will invest in global fixed-income and equity assets without any geographical restriction.
Address
BG Fund Management Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-