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BPI Global Investment Fund - BPI America

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BPIAMHI:LX
14.21
EUR
0.31
2.23%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
13.06 - 15.45
1 Yr Return
0.71%
YTD Return
-3.99%
Previous Close
13.90
52Wk Range
13.06 - 15.45
1 Yr Return
0.71%
YTD Return
-3.99%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/27/2015)
14.21
Total Assets (m EUR) (on 08/27/2015)
6.742
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 2.12 k 225.84 k 3.11
DR Horton Inc 6.84 k 185.02 k 2.55
EMC Corp/MA 7.14 k 171.33 k 2.36
UnitedHealth Group Inc 1.55 k 170.77 k 2.35
Interpublic Group of Cos Inc/T 8.79 k 169.05 k 2.33
eBay Inc 6.48 k 167.23 k 2.31
Charles Schwab Corp/The 5.25 k 166.12 k 2.29
Facebook Inc 1.73 k 148.26 k 2.04
Monster Beverage Corp 933.00 132.49 k 1.83
Comcast Corp 2.26 k 130.14 k 1.79
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