- Fund Type: Open-End Fund
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
BPI Global Investment Fund - Africa
+ Add to WatchlistBPIAFAU:LX
8.42 USD 0.03 0.39%As of 00:59:30 ET on 06/17/2013.
Snapshot for BPI Global Investment Fund - Africa (BPIAFAU)
| Year To Date: | -8.12% | 3-Month: | -5.68% | 3-Year: | - | 52-Week Range: | 8.02 - 9.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.54% | 1-Year: | +2.21% | 5-Year: | - | Beta vs LUXXX: | 0.82 |
Fund Profile & Information for BPIAFAU
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 BPIAFAU
| NAV | (on 2013-06-17) 8.42 |
|---|---|
| Assets (M) | (on 2013-06-17) 6.49 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | - |
Dividends for BPIAFAU
No dividends reported
Fees & Expenses for BPIAFAU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPIAFAU
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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