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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

12.40 EUR 0.09 0.71%

As of 00:59:30 ET on 03/30/2015.

Snapshot for BPI Global Investment Fund - Africa (BPIAFAE)

Year To Date: +9.26% 3-Month: +9.49% 3-Year: +8.74% 52-Week Range: 9.89 - 12.59
1-Month: +0.81% 1-Year: +24.75% 5-Year: - Beta vs LUXXX: 0.64

Mutual Fund Chart for BPIAFAE

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  • BPIAFAE:LX 12.40
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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 2015-03-30) 12.40
Assets (M) (on 2015-03-30) 9.74
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: 03/02/2015
Name Position Value % of Total
Naspers Ltd 6,616 856,407 8.905%
MTN Group Ltd 45,510 713,933 7.424%
Aspen Pharmacare Holdings Ltd 14,296 452,757 4.708%
Remgro Ltd 21,747 445,593 4.634%
FirstRand Ltd 104,503 423,571 4.405%
Commercial International Bank 46,964 304,693 3.168%
Steinhoff International Holdin 57,351 296,955 3.088%
AVI Ltd 42,401 267,136 2.778%
Safaricom Ltd 1,685,436 251,322 2.613%
Hyprop Investments Ltd 27,575 237,266 2.467%

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

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