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BPI Global Investment Fund - BPI Euro Large Caps

BPIELCR:LX
12.88
EUR
0.13
1.03%
As of 1/19/2018
Fund Type
FCP
52Wk Range
11.17 - 12.88
1 Yr Return
13.78%
YTD Return
5.22%
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Previous Close
12.75
52Wk Range
11.17 - 12.88
1 Yr Return
13.19%
YTD Return
5.22%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 01/19/2018)
12.877
Total Assets (m EUR) (on 01/19/2018)
14.579
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%
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