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BPI Global Investment Fund - BPI Euro Large Caps

BPIELCI:LX
13.05
EUR
0.01
0.04%
As of 10/17/2017
Fund Type
FCP
52Wk Range
10.59 - 13.15
1 Yr Return
19.31%
YTD Return
10.87%
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Previous Close
13.04
52Wk Range
10.59 - 13.15
1 Yr Return
21.24%
YTD Return
10.87%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 10/17/2017)
13.049
Total Assets (m EUR) (on 10/17/2017)
14.252
Inception Date
08/05/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE BADALO
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
13.58 k 614.29 k 4.32
6.39 k 543.49 k 3.82
4.47 k 515.74 k 3.63
4.30 k 515.45 k 3.62
5.26 k 494.48 k 3.48
83.29 k 484.09 k 3.40
2.42 k 461.87 k 3.25
4.94 k 443.78 k 3.12
4.37 k 442.78 k 3.11
8.60 k 435.59 k 3.06
Profile
BPI Global Investment Fund is an FCP incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund will primarily invest its assets in equity securities, convertible bonds, and warrants issued within the Euro zone which have a strong potential for growth. The Fund invests mainly in companies with a market cap greater than 5 thousand million Euro.
Address
BPI Global Investment Fund
49, avenue JF Kennedy
L-1855 Luxembourg
Luxembourg
Phone
Not Disclosed