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BPI Global Investment Fund - Africa

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BPIAFRE:LX
11.582
EUR
0.095
0.81%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
11.68
52Wk Range
10.08 - 12.69
1 Yr Return
12.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
11.582
Total Assets (m EUR) (on 06/26/2015)
18.794
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
Naspers Ltd 6.27 k 856.37 k 8.90
MTN Group Ltd 35.76 k 582.23 k 6.05
Commercial International Bank 61.83 k 417.07 k 4.33
Remgro Ltd 21.75 k 397.86 k 4.13
Aspen Pharmacare Holdings Ltd 14.56 k 392.94 k 4.08
FirstRand Ltd 92.00 k 358.18 k 3.72
Zenith Bank PLC 2.86 m 275.25 k 2.86
Egyptian International Pharmac 27.04 k 263.37 k 2.74
Foschini Group Ltd/The 19.69 k 231.44 k 2.40
AVI Ltd 37.97 k 226.46 k 2.35
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