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BI SICAV - New Emerging Markets Equities

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BINEMEI:LX
119.35
EUR
3.51
3.03%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
113.92 - 146.23
1 Yr Return
-11.35%
YTD Return
-7.44%
Previous Close
115.84
52Wk Range
113.92 - 146.23
1 Yr Return
-11.35%
YTD Return
-7.44%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
119.35
Total Assets (m EUR) (on 08/27/2015)
37.670
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
0.38%
Expense Ratio
2.27%
Top Fund Holdings
Name Position Value % of Fund
YPF SA 117.55 k 2.57 m 4.80
Guaranty Trust Bank PLC 20.34 m 2.31 m 4.32
Zenith Bank PLC 26.59 m 2.21 m 4.13
Lucky Cement Ltd 503.00 k 2.07 m 3.87
Vietnam Dairy Products JSC 670.46 k 2.06 m 3.85
Fondul Proprietatea SA/Fund 9.64 m 1.93 m 3.60
Engro Corp Ltd/Pakistan 1.05 m 1.90 m 3.55
Dragon Oil PLC 243.40 k 1.69 m 3.15
National Bank of Kuwait SAKP 667.07 k 1.63 m 3.04
RENSEC 0 05/10/16 44.05 k 1.53 m 2.86
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