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BPI Global Investment Fund - BPI America

BPIAMHI:LX
14.50
EUR
0.06
0.41%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
12.13 - 15.06
1 Yr Return
-1.83%
YTD Return
-0.21%
Previous Close
14.56
52Wk Range
12.13 - 15.06
1 Yr Return
-4.23%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/21/2016)
14.5
Total Assets (m EUR) (on 07/21/2016)
5.368
Inception Date
11/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.09 k 149.04 k 2.70
1.64 k 125.32 k 2.27
856.00 118.59 k 2.15
1.80 k 105.56 k 1.91
1.40 k 98.60 k 1.79
2.93 k 96.65 k 1.75
2.16 k 96.38 k 1.75
1.09 k 92.46 k 1.68
1.21 k 90.49 k 1.64
10.28 k 86.35 k 1.57
Profile
BPI Global Investment Fund - BPI America is an open-end fund incorporated in Luxembourg. The Fund aims to provide long-term capital appreciation, based on risk spreading and future potential growth. The Fund will mainly invest in securities issued by companies from the United States of America and Canada, or which have their securities traded on stock markets in these countries.
Address
BPI Global Investment Fund
49, avenue JF Kennedy
L-1855 Luxembourg
Luxembourg
Phone
Not Disclosed