Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

BPI Global Investment Fund - Africa

+ Add to Watchlist

BPIAFAU:LX

9.53 USD 0.06 0.59%

As of 00:59:30 ET on 05/22/2015.

Snapshot for BPI Global Investment Fund - Africa (BPIAFAU)

Year To Date: +23.68% 3-Month: +1.48% 3-Year: +5.48% 52-Week Range: 7.75 - 10.37
1-Month: +1.19% 1-Year: -2.38% 5-Year: - Beta vs LUXXX: 0.57

Mutual Fund Chart for BPIAFAU

No chart data available.
  • BPIAFAU:LX 9.53
  • 1M
  • 1Y
Interactive BPIAFAU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 9.53
Assets (M) (on 2015-05-21) 9.97
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: 04/30/2015
Name Position Value % of Total
Naspers Ltd 6,271 875,781 8.913%
MTN Group Ltd 45,885 818,552 8.330%
FirstRand Ltd 104,503 443,286 4.511%
Remgro Ltd 21,747 429,666 4.373%
Commercial International Bank 61,826 400,030 4.071%
Aspen Pharmacare Holdings Ltd 12,933 349,451 3.556%
Safaricom Ltd 1,988,191 326,110 3.319%
Zenith Bank PLC 2,855,329 270,821 2.756%
Egyptian International Pharmac 27,035 254,511 2.590%
AVI Ltd 37,971 231,469 2.356%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil