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

BI SICAV - New Emerging Markets Equities

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120.20 EUR 1.40 1.17%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -0.18% 3-Month: -14.74% 3-Year: +20.41% 52-Week Range: 113.92 - 140.95
1-Month: -9.87% 1-Year: +3.30% 5-Year: +13.67% Beta vs JBCDCOMP: 0.81

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  • BINEMEI:LX 120.20
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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 2014-12-19) 120.20
Assets (M) (on 2014-12-19) 49.91
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

Holding Data Unavailable.

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

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