• 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

11.04 EUR 0.02 0.18%

As of 00:59:30 ET on 08/28/2014.

Snapshot for BPI Global Investment Fund - Africa (BPIAFRE)

Year To Date: +13.00% 3-Month: +7.84% 3-Year: +7.97% 52-Week Range: 9.04 - 11.06
1-Month: +2.77% 1-Year: +22.58% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for BPIAFRE

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  • BPIAFRE:LX 11.04
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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 2014-08-28) 11.04
Assets (M) (on 2014-08-28) 8.07
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

Holding Data Unavailable.

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

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