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BPI Global Investment Fund - Africa

BPIAFAU:LX
7.356
USD
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
6.460 - 7.816
1 Yr Return
19.96%
YTD Return
1.09%
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52Wk Range
6.460 - 7.816
1 Yr Return
6.21%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 01/18/2017)
7.356
Total Assets (m EUR) (on 01/18/2017)
15.220
Inception Date
06/22/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TERESA PINTO COELHO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.50 m 938.32 k 6.14
4.36 m 772.32 k 5.06
200.71 k 767.04 k 5.02
182.72 k 746.52 k 4.89
52.46 k 697.82 k 4.57
17.00 k 647.91 k 4.24
51.85 k 531.60 k 3.48
62.90 k 523.31 k 3.43
12.21 k 472.46 k 3.09
42.40 k 467.78 k 3.06
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