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BG SELECTION SICAV - Morgan Stanley - North American Equities

BGNOACX:LX
165.86
EUR
0.57
0.34%
As of 1:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
151.30 - 176.96
1 Yr Return
6.81%
YTD Return
-0.98%
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Previous Close
166.43
52Wk Range
151.30 - 176.96
1 Yr Return
6.64%
YTD Return
-0.98%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/25/2017)
165.857
Total Assets (m EUR) (on 09/25/2017)
400.508
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 - North America Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide growth. The Fund invests in UCI and/or UCITS invested in fully paid equity securities issued by companies whose registered office or main activities are situated in Canada, Mexico or the USA.
Address
BG Fund Management Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-