• Fund Type: SICAV
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

Alquity SICAV - Alquity Africa Fund

+ Add to Watchlist

ALQAFAG:LX

109.05 GBP 1.57 1.46%

As of 01:59:30 ET on 10/21/2014.

Snapshot for Alquity SICAV - Alquity Africa Fund (ALQAFAG)

Year To Date: -0.83% 3-Month: +0.03% 3-Year: +8.22% 52-Week Range: 104.48 - 114.65
1-Month: -4.48% 1-Year: +0.41% 5-Year: - Beta vs LUXXX: 0.52

Mutual Fund Chart for ALQAFAG

No chart data available.
  • ALQAFAG:LX 109.05
  • 1M
  • 1Y
Interactive ALQAFAG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALQAFAG

Alquity SICAV - Alquity Africa Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests principally in securities listed on regulated markets in African countries. The Fund invests directly or indirectly in equities but can also invest in bonds, convertible bonds, money-market instruments and hold cash.

Inception Date: 08-25-2010 Telephone: -
Managers: DAVID MCILROY
Web Site: -

Fundamentals for ALQAFAG

NAV (on 2014-10-21) 109.05
Assets (M) (on 2014-07-31) 80.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for ALQAFAG

No dividends reported

Fees & Expenses for ALQAFAG

Front Load -
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALQAFAG

Filing Date: 09/30/2014
Name Position Value % of Total
Aspen Pharmacare Holdings Ltd 145,113 4,298,400 5.400%
Safaricom Ltd 29,204,560 4,218,800 5.300%
Commercial International Bank 592,863 4,218,800 5.300%
Naspers Ltd 36,836 4,059,600 5.100%
Equity Bank Ltd 6,211,118 3,582,000 4.500%
Guaranty Trust Bank PLC 19,266,143 3,502,400 4.400%
Afren PLC 1,991,581 3,343,200 4.200%
MTN Group Ltd 158,477 3,343,200 4.200%
Kenya Commercial Bank Ltd 5,147,375 3,343,200 4.200%
Dangote Cement PLC 2,288,446 3,104,400 3.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil