Error: Could not add to watchlist. X
+ Watchlist

BPI Global Investment Fund - Africa

BPIAFAU:LX
7.590
USD
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
7.060 - 7.865
1 Yr Return
0.81%
YTD Return
4.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
7.060 - 7.865
1 Yr Return
-0.34%
YTD Return
4.30%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 10/18/2017)
7.59
Total Assets (m EUR) (on 10/18/2017)
17.307
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
333.75 k 1.31 m 8.74
4.76 m 964.94 k 6.46
64.71 k 795.17 k 5.32
107.01 k 764.09 k 5.11
687.70 k 672.02 k 4.50
1.01 m 509.27 k 3.41
12.21 k 508.97 k 3.41
45.59 k 460.24 k 3.08
122.22 k 453.96 k 3.04
1.45 m 446.01 k 2.98
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