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BPI Global Investment Fund - Africa

BPIAFRE:LX
9.042
EUR
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
9.042 - 10.034
1 Yr Return
-4.74%
YTD Return
-6.83%
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52Wk Range
9.042 - 10.034
1 Yr Return
-4.99%
YTD Return
-6.83%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 09/20/2017)
9.042
Total Assets (m EUR) (on 09/20/2017)
14.965
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
3.12%

Top Fund Holdings

Name Position Value % of Fund
353.75 k 1.42 m 9.19
4.76 m 992.90 k 6.43
64.71 k 797.23 k 5.16
107.01 k 741.61 k 4.80
687.70 k 610.20 k 3.95
122.22 k 496.38 k 3.21
12.21 k 491.49 k 3.18
1.01 m 488.09 k 3.16
1.45 m 486.05 k 3.15
109.23 k 480.14 k 3.11
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