List of labelled MIVs

LuxFLAG labels 32 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 168.3 159.7 95% Dec 2018
Dual Return Fund Vision Microfinance Local Currency SICAV Part II USD 33.4 25.1 75% June 2019
Dual Return Fund - Vision Microfinance SICAV Part II EUR 481.7 461.8 95.9% Dec 2018
BlueOrchard Microfinance Fund SICAV Part II USD 1772.6 1462.6 99.7% Oct 2018
European Microfinance Platform Fund FCP EUR 111.0 85.0 76.4% Dec 2017
Finethic Microfinance SCA SICAV-SIF USD 137.0 122.6 89% June 2019
Finethic Microfinance SCA Sub-fund II SICAV-SIF USD 73.9 61.5 83% June 2019
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 111.9 96.1 86% Dec 2018
KCD Mikrofinanzfonds I - Global SICAV-SIF EUR 139.7 122.2 87% Dec 2018
KCD Mikrofinanzfonds III - Universal FCP Part II EUR 79.8 68 85% Dec 2018
Luxembourg Microfinance and Development Fund SICAV Part II EUR 34.5 29.9 87% Sep 2018
Microfinance Enhancement Facility SICAV-SIF USD 595.0 534.4 90% Dec 2018
Microfinance Initiative for Asia SICAV-SIF USD 157.9 129.8 82% Oct 2018
Regional Education Finance Fund for Africa (REFFA) SICAV-SIF USD 30.1 18.8 62% Dec 2018
Regional MSME Investment Fund for Sub-Saharan Africa SA, SICAV-SIF (REGMIFA) SICAV-SIF USD 111.7 108.0 97% Dec 2018
responsAbility Financial Inclusion Fund SICAV Part II USD 196.4 132.5 67% Dec 2018
responsAbility Micro and SME Finance Fund SICAV Part II USD 741.0 425.4 57% Dec 2018
responsAbility Micro and SME Finance Debt Fund SICAV Part II USD 418.5 225.9 54% Dec 2018
responsAbility Micro and SME Finance Leaders SICAV Part II USD 216.6 122.5 56% Dec 2018
Rural Impulse Fund II SICAV-SIF EUR 77 56 73% Dec 2018
Symbiotics SICAV (Lux) Global Microfinance Fund SICAV SIF USD 117.1 107.8 92% June 2019
Symbiotics SICAV (Lux) SEB Microfinance Fund II SICAV-SIF USD 55.3 42.6 77% June 2018
Symbiotics SICAV (Lux) - SEB Microfinance Fund III SICAV-SIF USD 129.5 123.8 96% June 2019
Symbiotics SICAV (Lux) - SEB Microfinance Fund IV SICAV-SIF USD 181.0 163.7 90% June 2018
Symbiotics SICAV (Lux) SEB Microfinance V SICAV-SIF USD 151.9 149.2 98% May 2019
Symbiotics Sicav (Lux.) – SEB Microfinance Fund VI SICAV-SIF USD 181.0 180.6 99.8% June 2019
Symbiotics SICAV (Lux) SEB Microfinance Life SICAV-SIF USD 101.2 96.1 95% March 2019
The European Fund for Southeast Europe SICAV-SIF EUR 982.7 767 78% Dec 2018
Triodos Microfinance Fund SICAV II EUR 367.8 268.0 73% March 2019
Wallberg Global Microfinance Fund AIF FCP EUR 7.8 4.2 54% March 2019

APPLICANT FUND STATUS

Fund for Inclusive Finance in Rural Areas