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BPI Global Investment Funds - BPI Opportunities

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BPIOPPI:LX
6.42
EUR
0.01
0.19%
As of 00:59:30 ET on 08/03/2015.
Fund Type
FCP
52Wk Range
5.74 - 6.90
1 Yr Return
-3.14%
YTD Return
6.08%
Previous Close
6.41
52Wk Range
5.74 - 6.90
1 Yr Return
-3.14%
YTD Return
6.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
6.423
Total Assets (m EUR) (on 08/03/2015)
10.910
Inception Date
08/04/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VIRGILIO GARCIA
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hannover Rueck SE 3.47 k 345.84 k 3.17
Cap Gemini SA 3.60 k 313.16 k 2.87
Bayer AG 2.30 k 311.08 k 2.85
UnitedHealth Group Inc 2.80 k 308.49 k 2.83
Novartis AG 3.00 k 285.73 k 2.62
Kering 1.48 k 260.18 k 2.38
Euronext NV 5.70 k 239.40 k 2.19
Siemens AG 2.40 k 236.95 k 2.17
TOTAL SA 5.20 k 233.74 k 2.14
Vodafone Group PLC 67.31 k 231.21 k 2.12
Profile
BPI Global Investment Fund - BPI Opportunities is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund invests in equity securities including stocks, bonds with acquisition rights, convertible bonds, warrants and other financial instruments.
ADDRESS
BPI Global Investment Fund
49, avenue JF Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
Not Disclosed