List of labelled MIVs

LuxFLAG labels 31 Microfinance Investment Vehicles and one Applicant Fund Status.

TA= Total Assets (in mio), MFPF= Microfinance Portfolio. Data provided by labelled funds and Symbiotics
Fund/Sub-fund Legal Status Val. Cur. TA MFPF MFPF / TA Val. as of
Advans SA SICAR EUR 146.3 139.6 94.4% Dec 2017
Dual Return Fund Vision Microfinance Local Currency SICAV Part II USD 40.4 30.9 76.5% July 2018
Dual Return Fund - Vision Microfinance SICAV Part II EUR 481.7 461.8 95.9% Jan 2019
BlueOrchard Microfinance Fund SICAV Part II USD 1772.6 1462.6 99.7% Oct 2018
European Microfinance Platform Fund SICAV EUR 111.0 85.0 76.4% Dec 2017
Finethic Microfinance SCA SICAV USD 181.6 161.3 88.8% June 2018
Finethic Microfinance SCA Sub-fund II SICAV USD 84.5 76.6 90.6% June 2018
FEFISOL- Fonds européen de financement solidaire pour l'Afrique SICAV-SIF EUR 28.5 24.1 84.6% Sept 2018
GLS Alternative Investments - Mikrofinanzfonds SICAV EUR 111.2 95.5 85.9% Nov 2018
Japan ASEAN Women Empowerment Fund SICAV-SIF EUR 120.6 112.1 92.9% March 2018
KCD Mikrofinanzfonds I - Global SICAV-SIF EUR 134.9 114.5 84.9% Dec 2017
KCD Mikrofinanzfonds III - Universal FCP Part II EUR 79.8 68 85.2% Dec 2018
Luxembourg Microfinance and Development Fund SICAV Part II EUR 30.8 20.7 67.2% Dec 2017
Microfinance Enhancement Facility SICAV-SIF USD 593.9 549.9 92.6% Dec 2017
Microfinance Initiative for Asia SICAV-SIF USD 177.4 145.9 82.2% Oct 2018
Regional Education Finance Fund for Africa (REFFA) SICAV-SIF EUR 23.1 20.3 87.8% March 2018
Regional MSME Investment Fund for Sub-Saharan Africa SA, SICAV-SIF (REGMIFA) SICAV-SIF USD 125.5 121.4 96.7% Dec 2018
responsAbility Financial Inclusion Fund SICAV Part II USD 220.6 148.9 67.5% Dec 2018
responsAbility Micro and SME Finance Fund FCP Part II USD 832.6 478 57.4% Dec 2018
responsAbility Micro and SME Debt Fund SICAV Part II EUR 560.97 317.27 56.6% Dec 2018
responsAbility Micro and SME Finance Leaders SICAV Part II USD 243.4 137.6 56.5% Dec 2018
Rural Impulse Fund II SICAV-SIF EUR 77 56 72.7% Dec 2018
Symbiotics SICAV (Lux) Global Microfinance Fund SICAV SIF USD 132 116.2 90.7% June 2018
Symbiotics SICAV (Lux) SEB Microfinance Fund II SICAV-SIF USD 62.1 47.9 77.1% Dec 2017
Symbiotics SICAV (Lux) - SEB Microfinance Fund III SICAV-SIF USD 150.1 141.7 94.4% June 2018
Symbiotics SICAV (Lux) - SEB Microfinance Fund IV SICAV USD 195.9 183.9 93.8% Dec 2017
Symbiotics SICAV (Lux) SEB Microfinance V SICAV USD 175.1 109.6 62.6% April 2018
Symbiotics SICAV (Lux) SEB Microfinance Life SICAV USD 66.6 50.5 75.8% Dec 2017
The European Fund for Southeast Europe SICAV-SIF EUR 982.7 767 78.1% Dec 2018
Triodos Microfinance Fund SICAV EUR 369 312 84.6% Dec 2017
Wallberg Global Microfinance Fund FCP Part II EUR 10.8 8.8 81.8% Dec 2017

APPLICANT FUND STATUS

Fund for Inclusive Finance in Rural Areas