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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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BPIAFRE:LX

12.04 EUR 0.05 0.38%

As of 00:59:30 ET on 02/26/2015.

Snapshot for BPI Global Investment Fund - Africa (BPIAFRE)

Year To Date: +9.48% 3-Month: +8.13% 3-Year: +7.15% 52-Week Range: 9.26 - 12.04
1-Month: +1.09% 1-Year: +28.23% 5-Year: - Beta vs LUXXX: 0.64

Mutual Fund Chart for BPIAFRE

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  • BPIAFRE:LX 12.04
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Fund Profile & Information for BPIAFRE

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 BPIAFRE

NAV (on 2015-02-26) 12.04
Assets (M) (on 2015-02-26) 9.77
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment -

Dividends for BPIAFRE

No dividends reported

Fees & Expenses for BPIAFRE

Front Load -
Back Load -
Current Mgmt Fee 3.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPIAFRE

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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