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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

9.43 USD 0.06 0.64%

As of 00:59:30 ET on 04/23/2015.

Snapshot for BPI Global Investment Fund - Africa (BPIAFAU)

Year To Date: +21.71% 3-Month: +0.17% 3-Year: +2.56% 52-Week Range: 7.75 - 10.37
1-Month: +2.51% 1-Year: -0.87% 5-Year: - Beta vs LUXXX: 0.57

Mutual Fund Chart for BPIAFAU

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  • BPIAFAU:LX 9.43
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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 2015-04-23) 9.43
Assets (M) (on 2015-04-23) 10.07
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: 04/01/2015
Name Position Value % of Total
Naspers Ltd 6,616 963,837 9.575%
MTN Group Ltd 50,920 856,246 8.506%
FirstRand Ltd 104,503 453,327 4.504%
Remgro Ltd 21,747 446,155 4.432%
Commercial International Bank 61,826 428,799 4.260%
Aspen Pharmacare Holdings Ltd 12,933 384,259 3.817%
Zenith Bank PLC 2,855,329 308,283 3.063%
Safaricom Ltd 1,685,436 287,931 2.860%
Egyptian International Pharmac 27,035 269,019 2.673%
Standard Bank Group Ltd 17,414 226,231 2.247%

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

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