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BPI Global Investment Fund - BPI Euro Large Caps

BPIELCR:LX
12.49
EUR
0.07
0.52%
As of 12/12/2017
Fund Type
FCP
52Wk Range
11.12 - 12.77
1 Yr Return
12.31%
YTD Return
9.71%
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Previous Close
12.43
52Wk Range
11.12 - 12.77
1 Yr Return
12.72%
YTD Return
9.71%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 12/12/2017)
12.493
Total Assets (m EUR) (on 12/12/2017)
14.272
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
2.00%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
15.09 k 715.10 k 5.10
114.31 k 629.05 k 4.48
4.30 k 486.34 k 3.47
2.75 k 477.23 k 3.40
6.20 k 463.96 k 3.31
2.35 k 459.03 k 3.27
2.56 k 448.08 k 3.19
6.97 k 438.25 k 3.12
4.52 k 435.88 k 3.11
3.88 k 412.34 k 2.94
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