List of labelled MIVs

LuxFLAG labels 29 Microfinance Investment Vehicles and two Applicant Fund Status.

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 43 36.6 85.2% Jan 2018
Dual Return Fund- Vision Microfinance SICAV Part II EUR 522 458.8 87.9% Jan 2018
BlueOrchard Microfinance Fund SICAV Part II USD 1382.7 1230.6 89% Jan 2018
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
Finethic Microfinance Sub-fund II SICAV USD 89.9      
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 69.3 49.1 70.8% June 2017
Japan ASEAN Women Empowerment Fund SICAV-SIF EUR 65.1 51.6 79% Dec 2016
KCD Mikrofinanzfonds I - Global SICAV-SIF EUR 134.8 111.2 82.5% Jan 2018
KCD Mikrofinanzfonds III - Universal FCP Part II EUR 63.9 49.4 77.4% Jan 2018
Luxembourg Microfinance and Development Fund SICAV Part II EUR 30.8 20.7 67.2% Dec 2017
Microfinance Enhancement Facility SICAV-SIF USD 662.4 518.4 78.3% Sep 2017
Microfinance Initiative for Asia SICAV-SIF USD 177.9 156.6 88% Dec 2017
Regional Education Finance 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 USD 133.2 107.1 80.4% June 2017
responsAbility Financial Inclusion Fund SICAV Part II USD 207.8 191.3 92.1% Aug 2017
responsAbility Micro and SME Finance Fund FCP Part II USD 1034.7 983 95% Jan 2018
responsAbility Mikro and KMU Finanz Fonds SICAV Part II EUR 499.2 458.7 91.9% Jan 2018
responsAbility Micro and SME Finance Leaders SICAV Part II USD 298.2 272.9 91.5% Jan 2018
Rural Impulse Fund II SICAV-SIF EUR 123.5 96.2 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 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 948.4 695.1 73.3% Sep 2017
Triodos Microfinance Fund SICAV EUR 365.3 311.6 85.3% Dec 2017
Wallberg Global Microfinance Fund FCP Part II EUR 10.8 8.9 82.9% Dec 2017
TA= Total Assets (in mio), MFPF= Microfinance Portfolio. Data provided by labelled funds and Symbiotics

APPLICANT FUND STATUS

Mikro Kapital Mikro Fund             Mikro Kapital Alternative Fund