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BPI Global Investment Fund - Africa

BPIAFAE:LX
10.652
EUR
As of 12:59 AM EST 2/15/2017
Fund Type
Open-End Fund
52Wk Range
8.976 - 10.652
1 Yr Return
20.29%
YTD Return
3.58%
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52Wk Range
8.976 - 10.652
1 Yr Return
22.80%
YTD Return
3.58%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 02/15/2017)
10.652
Total Assets (m EUR) (on 02/15/2017)
15.792
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
2.50 m 869.29 k 5.78
178.84 k 772.13 k 5.14
200.71 k 750.04 k 4.99
52.46 k 732.71 k 4.88
4.36 m 723.67 k 4.81
17.00 k 624.71 k 4.16
250.00 k 471.05 k 3.13
12.21 k 467.42 k 3.11
56.16 k 442.74 k 2.95
440.00 k 431.95 k 2.87
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