List of labelled MIVs

LuxFLAG currently labels 31 Microfinance Investment Vehicles

Fund/Sub-fund Legal Status Val. Cur. TA MFPF MFPF / TA Val. as of
Advans SA SICAR EUR 87.8 82.1 93.5% March 2016
Dual Return Fund Vision Microfinance Local Currency SICAV Part II USD 35.3 27.1 76.3% Mar 2017
Dual Return Fund- Vision Microfinance SICAV Part II EUR 492.4 383.1 77% Mar 2017
BlueOrchard Microfinance Fund SICAV Part II USD 808.1 751.4 92% Mar 2017
European Microfinance Platform Fund SICAV EUR 154.5 115.8 (only actual disbursments) 75.0% Dec 2016
Finethic Microfinance SCA SICAV USD 203.8 177.6 87.0% Dec 2015
FEFISOL- Fonds européen de financement solidaire pour l'Afrique SICAV-SIF EUR 26.8 20.7 73.3% Jan 2017
GLS Alternative Investments - Mikrofinanzfonds SICAV EUR 35.5 31.9 89% June 2016
Japan ASEAN Women Empowerment Fund SICAV-SIF EUR 65.1 51.6 79% Dec 2016
KCD Mikrofinanzfonds I - Global SICAV-SIF EUR 145.7 107 73.5% Mar 2017
KCD Mikrofinanzfonds III - Universal FCP Part II EUR 58.4 48.9 82.1% Mar 2017
Luxembourg Microfinance and Development Fund SICAV Part II EUR 28.3 21.5 74% Dec 2016
Microfinance Enhancement Facility SICAV-SIF USD 692.2 554.2 80.0% Dec 2016
Maj Invest Financial Inclusion Fund II K/S LLP EUR 75 59 78% Sept 2016
Microfinance Initiative for Asia SICAV-SIF USD 171.6 168.6 98% Dec 2016
Regional Education Fund for Africa (REFFA) SICAV-SIF EUR 27.2 18.0 66.5% June 2017
REGMIFA - Regional MSME Investment Fund for Sub-Saharan Africa SICAV-SIF EUR 157.1 102.8 65.2% June 2016
responsAbility Financial Inclusion Fund SICAV Part II USD 201.8 170.8 84.3 Mar 2017
responsAbility Global Microfinance Fund FCP Part II USD 1081.8 894.6 82.6% Mar 2017
responsAbility Mikrofinanz-Fonds SICAV Part II EUR 645.8 522.5 80.1% Mar 2017
responsAbility Microfinance Leaders SICAV Part II USD 285.7 244.3 85.5% Mar 2017
Rural Impulse Fund SICAV-SIF USD 35.7 33.0 92.6% Dec 2015
Rural Impulse Fund II SICAV-SIF EUR 137.6 107.1 77.8% Dec 2015
Symbiotics SICAV (Lux) Global Microfinance Fund SICAV SIF USD 119.7 108.6 90.75% June 2016
Symbiotics SICAV (Lux) SEB Microfinance Fund I SICAV-SIF USD 157.8 124.9 79.14% Dec 2015
Symbiotics SICAV (Lux) SEB Microfinance Fund II SICAV-SIF USD 63.5 62.8 98.0% Aug 2015
Symbiotics SICAV (Lux) - SEB Microfinance Fund III SICAV-SIF USD 69.42 57.45 82.75% May 2016
Symbiotics SICAV (Lux) - SEB Microfinance Fund IV SICAV USD 185.9 106.6 57.6% Dec 2016
The European Fund for Southeast Europe SICAV-SIF EUR 1037.3 848.8 81.8% Dec 2016
Triodos Microfinance Fund SICAV EUR 374.7 320.8 85.1% Mar 2017
Wallberg Global Microfinance Fund FCP Part II EUR 17.7 15.1 85.1% Mar 2017
TA= Total Assets (in mio), MFPF= Microfinance Portfolio. Data provided by labelled funds and Symbiotics