• 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

11.22 EUR -0.00-0.02%

As of 00:59:30 ET on 08/20/2014.

Snapshot for BPI Global Investment Fund - Africa (BPIAFAE)

Year To Date: +12.21% 3-Month: +7.69% 3-Year: +8.27% 52-Week Range: 9.11 - 11.23
1-Month: +3.30% 1-Year: +20.25% 5-Year: - Beta vs LUXXX: 0.55

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  • BPIAFAE:LX 11.22
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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 2014-08-20) 11.22
Assets (M) (on 2014-08-20) 7.95
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

Holding Data Unavailable.

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

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