Error: Could not add to watchlist. X
+ Watchlist

BPI Global Investment Fund - Africa

BPIAFAU:LX
8.697
USD
As of 5/16/2018
Fund Type
Open-End Fund
52Wk Range
7.424 - 9.165
1 Yr Return
17.86%
YTD Return
5.62%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
7.424 - 9.165
1 Yr Return
19.19%
YTD Return
5.62%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 05/16/2018)
8.697
Total Assets (m EUR) (on 05/16/2018)
20.540
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
3.00%
Expense Ratio
2.23%

Top Fund Holdings

Name Position Value % of Fund
363.75 k 1.60 m 7.69
797.70 k 1.13 m 5.40
74.08 k 1.05 m 5.04
3.82 m 898.50 k 4.31
38.75 k 789.52 k 3.79
65.67 k 774.87 k 3.72
74.10 k 713.73 k 3.43
1.21 m 686.04 k 3.29
83.13 k 628.35 k 3.02
17.52 k 628.13 k 3.01
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