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BI SICAV - New Emerging Markets Equities

BINEMEI:LX
123.65
EUR
0.17
0.13%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
104.77 - 135.56
1 Yr Return
-8.84%
YTD Return
4.00%
Previous Close
123.81
52Wk Range
104.77 - 135.56
1 Yr Return
-9.61%
YTD Return
4.00%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2016)
123.647
Total Assets (m EUR) (on 07/25/2016)
33.182
Inception Date
12/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.29%

Top Fund Holdings

Name Position Value % of Fund
564.38 k 2.18 m 5.10
88.35 k 2.18 m 5.07
809.55 k 1.97 m 4.59
690.49 k 1.80 m 4.20
11.80 m 1.44 m 3.35
16.03 m 1.39 m 3.25
37.80 k 1.38 m 3.23
41.68 1.25 m 2.91
259.00 k 1.18 m 2.76
7.38 m 1.10 m 2.57
Profile
BI SICAV - New Emerging Markets Equities is a SICAV incorporated in Luxembourg. The aim of the fund is to provide growth. The fund invests in companies in Frontier Markets. The target is to be part of the positive economic development in the regions because of theimproving development.
Address
RBS Luxembourg S.A
33, Rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
352-47-67-1