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BI SICAV - New Emerging Markets Equities

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BINEMEI:LX
108.31
EUR
2.21
2.00%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
104.77 - 146.23
1 Yr Return
-16.38%
YTD Return
-8.90%
Previous Close
110.53
52Wk Range
104.77 - 146.23
1 Yr Return
-15.04%
YTD Return
-8.90%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/09/2016)
108.313
Total Assets (m EUR) (on 02/08/2016)
29.907
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
2.27%
Top Fund Holdings
Name Position Value % of Fund
Vietnam Dairy Products JSC 564.38 k 2.18 m 5.10
YPF SA 88.35 k 2.18 m 5.07
National Bank of Kuwait SAKP 771.00 k 1.97 m 4.59
Engro Corp Ltd/Pakistan 690.49 k 1.80 m 4.20
Guaranty Trust Bank PLC 11.80 m 1.44 m 3.35
Zenith Bank PLC 16.03 m 1.39 m 3.25
RENSEC 0 05/10/16 37.80 k 1.38 m 3.23
HSBC 0 07/01/16 41.68 1.25 m 2.91
Lucky Cement Ltd 259.00 k 1.18 m 2.76
Safaricom Ltd 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