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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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BPIAFAU:LX

9.35 USD 0.06 0.62%

As of 00:59:30 ET on 03/02/2015.

Snapshot for BPI Global Investment Fund - Africa (BPIAFAU)

Year To Date: +20.62% 3-Month: -2.23% 3-Year: +1.16% 52-Week Range: 7.75 - 10.37
1-Month: -0.93% 1-Year: +2.30% 5-Year: - Beta vs LUXXX: 0.61

Mutual Fund Chart for BPIAFAU

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  • BPIAFAU:LX 9.35
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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 2015-03-02) 9.35
Assets (M) (on 2015-03-02) 9.62
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

Filing Date: 02/02/2015
Name Position Value % of Total
Naspers Ltd 6,236 817,290 8.529%
MTN Group Ltd 51,465 808,832 8.440%
Aspen Pharmacare Holdings Ltd 15,159 504,956 5.269%
Remgro Ltd 19,482 401,457 4.189%
FirstRand Ltd 92,519 364,961 3.808%
Commercial International Bank 46,964 301,261 3.144%
Hyprop Investments Ltd 36,415 290,912 3.036%
AVI Ltd 42,401 276,173 2.882%
Steinhoff International Holdin 57,351 262,623 2.741%
Standard Bank Group Ltd 17,414 203,883 2.128%

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

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