• 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

10.58 EUR 0.46 4.58%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BPI Global Investment Fund - Africa (BPIAFRE)

Year To Date: +8.05% 3-Month: -4.99% 3-Year: +6.82% 52-Week Range: 9.04 - 11.35
1-Month: -4.89% 1-Year: +11.90% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for BPIAFRE

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  • BPIAFRE:LX 10.58
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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 2014-12-18) 10.58
Assets (M) (on 2014-12-18) 6.70
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: 10/31/2014
Name Position Value % of Total
Naspers Ltd 6,781 672,495 9.512%
MTN Group Ltd 34,757 612,733 8.667%
FirstRand Ltd 96,933 330,562 4.676%
Aspen Pharmacare Holdings Ltd 11,275 320,504 4.534%
Sanlam Ltd 51,402 258,666 3.659%
Remgro Ltd 12,491 228,309 3.229%
Omnia Holdings Ltd 13,726 218,175 3.086%
Guaranty Trust Bank PLC 1,666,880 200,787 2.840%
Commercial International Bank 35,601 191,869 2.714%
Hyprop Investments Ltd 27,086 188,436 2.665%

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

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