BI SICAV New Emerging Market Eq I

The objective of the Sub-fund is to generate an attractive risk-adjusted return.
The Sub-fund is investing in equities with exposure to frontier and emerging markets (New Emerging Markets Countries). The Sub-fund shall mainly invest in countries that are considered to be a in an earlier economic, political, and financial development stage compared to the more typical emerging markets countries. The Sub-fund will invest in a wide range of frontier countries in Africa, Middle East, Eastern Europe, Asia and Latin America, which are part of the MSCI Frontier Markets index, have a small weight in MSCI Emerging Markets index or in countries that are not included in any MSCI indices.

Key stats

Management firm  BI Sicav (BankInvest Group)
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  BankInvest
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €66,558,834
Launch Date  2007-11-30
ISIN  LU0304976946
Manager 1 Name  Not Disclosed
Fund Strategy  Global Frontier Markets Equity
Benchmark  MSCI Frontier Markets NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.13%
Return - 2 Months  5.10 %
Return - 3 Months  5.09%
Return - 6 Months  14.04 %
Return - 9 months  14.57 %
Return - 12 Months  23.19%
Annualized return 24 months  25.59 %
Annualized return 36 months  26.41 %
Annualized return 48 months  16.10 %
Annualized return 60 months  18.26 %
Return 120 months  0.00 %
Annualized return since Inception  4.51%
Return YTD  13.20%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  1.50 %
Exit charge  3.00 %
Performance Fee  0.00 %

Contact

Contact Address  c/o BankInvest gruppen
Contact Address 2  8-10, Avenue de la Gare
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  BI Sicav (BankInvest Group)
Web Address  www.bankinvest.com
Custodian  RBC Investor Services Bank S.A.
Phone  +352 2483881

Price

Last Price Date  2014-09-25
Pre-tax nav  139.44
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €1.04
Price change (percentage)  0.75 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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