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BPI Global Investment Fund - BPI America

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BPIAMHI:LX
14.97
EUR
0.09
0.60%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
13.06 - 15.45
1 Yr Return
8.71%
YTD Return
1.15%
Previous Close
14.88
52Wk Range
13.06 - 15.45
1 Yr Return
8.71%
YTD Return
1.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
14.97
Total Assets (m EUR) (on 07/29/2015)
7.224
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
Home Depot Inc/The 2.24 k 226.42 k 3.14
UnitedHealth Group Inc 2.03 k 225.04 k 3.12
Charles Schwab Corp/The 6.54 k 195.16 k 2.70
Lam Research Corp 2.55 k 188.74 k 2.61
Progressive Corp/The 7.30 k 187.11 k 2.59
Huntington Bancshares Inc/OH 17.81 k 183.97 k 2.55
Ensco PLC 9.26 k 178.62 k 2.47
DR Horton Inc 7.09 k 175.88 k 2.44
Apple Inc 1.54 k 175.16 k 2.43
3M Co 1.23 k 172.31 k 2.39
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