• Incofin home

For investors

Rural Impulse Fund 1

Fund size	USD 38.000.000
Invested portfolio per 2010-07-31	USD 33.535.300
Fund type	Quasi-commercial fund
Fund manager	Incofin Investment Management
Investment focus	Loans and equity to rurale MFIs
Geographic scope	Developing countries with a minimum of 25% in ACP countries ( principal Sub-Sahara Africa)
Legal structure	SICAV-FIS
Country of incorporation	Luxembourg
Investor type	International developing banks and financial institutions
Main investors	BIO, EIB, FMO, IFC, KBC Private Equity, Incofin

The graphs illustrate the geographical spread of investments, the breakdown by investment instrument and the distribution of investments by currency for the Rural Impulse Fund portfolio.

Geographic distribution portfolio, Rural Impulse Fund, as per 2010-07-31

Kyrgyzstan	5.300.000
Bosnia and Herzegovina	3.532.900
Georgia	3.000.000
Bolivia	2.750.000
Peru	2.638.701
Tanzania	2.000.000
Ecuador	1.800.000
India	1.746.633
Colombia	1.618.123
Guatemala	1.500.000
Armenia	1.500.000
Kenya	1.500.000
Tajikistan	1.150.000
Cambodia	1.000.000
Nicaragua	1.000.000
Nigeria	1.000.000
Dominican Republic	498.943

Investment portfolio per product, Rural Impulse Fund, as per 2010-07-31

Product	Percentage
Equity	15
Loan	72
Quasi Equity	13

Investment portfolio per currency, Rural Impulse Fund, as per 2010-07-31

Currency	Percentage
Colombian Peso	5
EURO	11
Indian Rupee	5
Nigerian Naira	3
Peruvian Sol	5
Thai Bath	3
US Dollar	67
Domincan Peso	1