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BPI Global Investment Fund - Africa

BPIAFRE:LX
9.615
EUR
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
7.974 - 11.197
1 Yr Return
-14.75%
YTD Return
2.85%
52Wk Range
7.974 - 11.197
1 Yr Return
-14.75%
YTD Return
2.85%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 07/20/2016)
9.615
Total Assets (m EUR) (on 07/20/2016)
15.803
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
1.71 m 584.51 k 3.82
9.44 k 541.94 k 3.55
102.06 k 527.05 k 3.45
23.60 k 525.86 k 3.44
3.18 m 502.69 k 3.29
44.12 k 501.78 k 3.28
120.71 k 487.35 k 3.19
62.90 k 437.25 k 2.86
169.54 k 419.63 k 2.75
5.61 m 415.64 k 2.72
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