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BPI Global Investment Fund - Africa

BPIAFAU:LX
7.461
USD
As of 12:59 AM EDT 9/21/2016
Fund Type
Open-End Fund
52Wk Range
6.132 - 8.112
1 Yr Return
-5.15%
YTD Return
4.10%
52Wk Range
6.132 - 8.112
1 Yr Return
-7.45%
YTD Return
4.10%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 09/21/2016)
7.461
Total Assets (m EUR) (on 09/21/2016)
15.435
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
14.60 k 812.26 k 5.33
120.71 k 596.71 k 3.91
3.18 m 564.15 k 3.70
46.46 k 540.23 k 3.54
51.85 k 512.55 k 3.36
358.63 k 486.27 k 3.19
62.90 k 445.23 k 2.92
19.60 k 442.71 k 2.90
250.00 k 436.58 k 2.86
1.04 m 424.07 k 2.78
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