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BPI Global Investment Fund - Africa

BPIAFAE:LX
9.945
EUR
As of 12:59 AM EDT 5/17/2017
Fund Type
Open-End Fund
52Wk Range
9.608 - 10.652
1 Yr Return
3.82%
YTD Return
-3.30%
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52Wk Range
9.608 - 10.652
1 Yr Return
3.94%
YTD Return
-3.30%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 05/17/2017)
9.945
Total Assets (m EUR) (on 05/17/2017)
14.703
Inception Date
06/22/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TERESA PINTO COELHO
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
334.51 k 1.26 m 8.40
4.36 m 747.74 k 4.99
52.46 k 672.80 k 4.49
592.70 k 553.63 k 3.70
3.14 k 546.23 k 3.65
123.71 k 537.21 k 3.59
1.45 m 519.20 k 3.47
12.21 k 462.00 k 3.08
5.61 m 449.25 k 3.00
11.00 k 402.47 k 2.69
Profile
BPI Global Investment Fund - Africa is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation, based on risk spreading and future potential growth. The Fund invests in equity securities, including non-voting preferred stocks, bonds with acquisition rights, convertible bonds, warrants issued by African companies.
Address
BPI Global Investment Fund
49, avenue JF Kennedy
L-1855 Luxembourg
Luxembourg
Phone
Not Disclosed