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BPI Global Investment Fund - BPI America

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BPIAMIN:LX
17.30
EUR
0.38
2.25%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
14.22 - 20.11
1 Yr Return
15.95%
YTD Return
1.70%
Previous Close
16.92
52Wk Range
14.22 - 20.11
1 Yr Return
15.95%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/02/2015)
17.3
Total Assets (m EUR) (on 09/02/2015)
6.509
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
DR Horton Inc 6.84 k 180.20 k 2.83
UnitedHealth Group Inc 1.55 k 155.06 k 2.43
eBay Inc 6.48 k 152.34 k 2.39
EMC Corp/MA 7.14 k 152.20 k 2.39
Interpublic Group of Cos Inc/T 8.79 k 142.66 k 2.24
Charles Schwab Corp/The 5.25 k 135.73 k 2.13
Facebook Inc 1.73 k 133.88 k 2.10
Monsanto Co 1.34 k 113.68 k 1.79
Monster Beverage Corp 933.00 111.90 k 1.76
Comcast Corp 2.26 k 110.40 k 1.73
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