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  • Fund Type: Open-End Fund
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

BPI Global Investment Fund - Africa

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BPIAFAE:LX

12.39 EUR 0.13 1.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for BPI Global Investment Fund - Africa (BPIAFAE)

Year To Date: +9.11% 3-Month: +0.67% 3-Year: +9.65% 52-Week Range: 10.40 - 13.14
1-Month: -3.81% 1-Year: +17.68% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for BPIAFAE

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  • BPIAFAE:LX 12.39
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Fund Profile & Information for BPIAFAE

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.

Inception Date: 06-22-2011 Telephone: Not Disclosed
Managers: TERESA PINTO COELHO
Web Site: www.bancobpi.pt

Fundamentals for BPIAFAE

NAV (on 2015-05-28) 12.39
Assets (M) (on 2015-05-28) 9.75
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BPIAFAE

No dividends reported

Fees & Expenses for BPIAFAE

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPIAFAE

Filing Date: 04/30/2015
Name Position Value % of Total
Naspers Ltd 6,271 875,781 8.913%
MTN Group Ltd 45,885 818,552 8.330%
FirstRand Ltd 104,503 443,286 4.511%
Remgro Ltd 21,747 429,666 4.373%
Commercial International Bank 61,826 400,030 4.071%
Aspen Pharmacare Holdings Ltd 12,933 349,451 3.556%
Safaricom Ltd 1,988,191 326,110 3.319%
Zenith Bank PLC 2,855,329 270,821 2.756%
Egyptian International Pharmac 27,035 254,511 2.590%
AVI Ltd 37,971 231,469 2.356%

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

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