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BPI Global Investment Fund - Africa

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BPIAFAU:LX
6.460
USD
As of 12:59 AM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
6.132 - 9.628
1 Yr Return
-31.12%
YTD Return
-9.86%
52Wk Range
6.132 - 9.628
1 Yr Return
-32.60%
YTD Return
-9.86%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 02/03/2016)
6.46
Total Assets (m EUR) (on 02/03/2016)
13.775
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
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 11.03 k 1.28 m 9.06
SABMiller PLC 21.91 k 1.20 m 8.49
Commercial International Bank 295.03 k 1.10 m 7.76
Equity Group Holdings Ltd/Keny 1.71 m 592.50 k 4.20
MTN Group Ltd 55.04 k 446.27 k 3.16
Safaricom Ltd 3.17 m 434.10 k 3.07
British American Tobacco PLC 8.10 k 411.53 k 2.91
Attijariwafa Bank 12.21 k 372.87 k 2.64
Cie Financiere Richemont SA 5.92 k 353.75 k 2.51
Maroc Telecom 32.46 k 349.49 k 2.48
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