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BPI Global Investment Fund - Africa

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BPIAFAE:LX
11.979
EUR
0.005
0.04%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
11.97
52Wk Range
10.40 - 13.14
1 Yr Return
12.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.979
Total Assets (m EUR) (on 07/02/2015)
18.788
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
Naspers Ltd 10.39 k 1.46 m 7.78
MTN Group Ltd 79.82 k 1.36 m 7.25
Remgro Ltd 43.78 k 834.61 k 4.45
Commercial International Bank 124.46 k 829.41 k 4.42
Aspen Pharmacare Holdings Ltd 29.32 k 787.22 k 4.20
FirstRand Ltd 185.21 k 715.61 k 3.81
Standard Bank Group Ltd 51.79 k 608.03 k 3.24
Sanlam Ltd 111.14 k 550.74 k 2.94
Egyptian International Pharmac 52.12 k 522.81 k 2.79
Cie Financiere Richemont SA 7.13 k 521.55 k 2.78
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