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BPI Global Investment Fund - Africa

BPIAFRE:LX
9.114
EUR
As of 12:59 AM EDT 5/18/2016
Fund Type
Open-End Fund
52Wk Range
7.974 - 12.071
1 Yr Return
-24.50%
YTD Return
-2.51%
52Wk Range
7.974 - 12.071
1 Yr Return
-24.18%
YTD Return
-2.51%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 05/18/2016)
9.114
Total Assets (m EUR) (on 05/18/2016)
14.947
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
221.03 k 981.88 k 6.34
4.17 m 617.38 k 3.99
27.28 k 591.39 k 3.82
1.71 m 589.86 k 3.81
52.19 k 530.25 k 3.42
9.44 k 506.46 k 3.27
126.32 k 474.43 k 3.06
59.23 k 471.97 k 3.05
169.54 k 435.45 k 2.81
3.53 k 424.15 k 2.74
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