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BPI Global Investment Fund - Africa

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BPIAFAE:LX
10.753
EUR
As of 00:59:30 ET on 08/19/2015.
Fund Type
Open-End Fund
52Wk Range
10.404 - 13.139
52Wk Range
10.404 - 13.139
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 08/19/2015)
10.753
Total Assets (m EUR) (on 08/19/2015)
16.998
Inception Date
06/22/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TERESA PINTO COELHO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Commercial International Bank 249.16 k 1.62 m 9.11
Cie Financiere Richemont SA 13.73 k 1.08 m 6.05
Naspers Ltd 7.99 k 1.01 m 5.69
MTN Group Ltd 55.50 k 840.13 k 4.71
BHP Billiton PLC 47.03 k 783.44 k 4.39
Guaranty Trust Bank PLC 7.25 m 757.39 k 4.25
Zenith Bank PLC 9.06 m 661.08 k 3.71
SABMiller PLC 12.81 k 607.91 k 3.41
Talaat Moustafa Group 574.40 k 543.79 k 3.05
Nigerian Breweries PLC 841.02 k 462.38 k 2.59
Profile
BPI Global Investment Fund - Africa is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation, based on risk spreading and future potential growth. The Fund invests in equity securities, including non-voting preferred stocks, bonds with acquisition rights, convertible bonds, warrants issued by African companies.
ADDRESS
BPI Global Investment Fund
49, avenue JF Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
Not Disclosed