Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

BI SICAV - New Emerging Markets Equities

+ Add to Watchlist

BINEMEI:LX

136.60 EUR 2.54 1.90%

As of 00:59:30 ET on 03/31/2015.

Snapshot for BI SICAV - New Emerging Markets Equities (BINEMEI)

Year To Date: +3.96% 3-Month: +4.70% 3-Year: +19.47% 52-Week Range: 113.92 - 140.95
1-Month: +1.71% 1-Year: +14.40% 5-Year: +12.36% Beta vs JBCDCOMP: 0.81

Mutual Fund Chart for BINEMEI

No chart data available.
  • BINEMEI:LX 136.60
  • 1M
  • 1Y
Interactive BINEMEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BINEMEI

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.

Inception Date: 12-05-2007 Telephone: 352-47-67-1
Managers: -
Web Site: www.rbs.com

Fundamentals for BINEMEI

NAV (on 2015-03-31) 136.60
Assets (M) (on 2015-03-31) 43.74
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BINEMEI

No dividends reported

Fees & Expenses for BINEMEI

Front Load -
Back Load -
Current Mgmt Fee 0.38
Redemption Fee -
12b1 Fee -
Expense Ratio 2.27

Top Fund Holdings for BINEMEI

Filing Date: 06/30/2014
Name Position Value % of Total
Guaranty Trust Bank PLC 28,100,000 3,648,740 6.062%
Fondul Proprietatea SA/Fund 14,920,641 2,903,339 4.824%
Vietnam Dairy Products JSC 750,540 2,612,808 4.341%
Lucky Cement Ltd 804,300 2,443,715 4.060%
RENSEC 0 05/10/16 69,750 2,338,798 3.886%
Zenith Bank PLC 20,588,000 2,313,183 3.843%
Afren PLC 1,215,319 2,200,723 3.656%
Dragon Oil PLC 267,509 2,049,558 3.405%
Bank of Georgia Holdings PLC 66,519 1,952,184 3.243%
Nestle Nigeria PLC 377,170 1,945,464 3.232%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil