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BI SICAV - New Emerging Markets Equities

BINEMER:LX
143.40
EUR
0.62
0.44%
As of 1/16/2018
Fund Type
SICAV
52Wk Range
127.10 - 144.58
1 Yr Return
12.83%
YTD Return
3.13%
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Previous Close
142.78
52Wk Range
127.10 - 144.58
1 Yr Return
11.80%
YTD Return
3.13%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/16/2018)
143.4
Total Assets (m EUR) (on 01/16/2018)
40.196
Inception Date
12/04/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.00%

Top Fund Holdings

Name Position Value % of Fund
388.81 k 2.36 m 5.67
42.00 k 2.17 m 5.20
10.82 m 2.06 m 4.94
24.00 k 1.94 m 4.66
965.94 k 1.88 m 4.52
8.92 m 1.62 m 3.90
15.89 m 1.54 m 3.70
2.85 m 1.41 m 3.38
744.40 k 1.38 m 3.32
34.75 1.27 m 3.05
Profile
BI SICAV - New Emerging Markets Equities is a SICAV incorporated in Luxembourg. The aim of the fund is to provide growth. The fund invests in companies in Frontier Markets. The target is to be part of the positive economic development in the regions because of theimproving development.
Address
RBS Luxembourg S.A
33, Rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
352-47-67-1