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

Alquity SICAV - Alquity Africa Fund

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ALQAFAG:LX

111.20 GBP 0.21 0.19%

As of 01:59:30 ET on 09/01/2014.

Snapshot for Alquity SICAV - Alquity Africa Fund (ALQAFAG)

Year To Date: +1.32% 3-Month: +1.96% 3-Year: +6.53% 52-Week Range: 103.99 - 111.88
1-Month: +2.20% 1-Year: +7.07% 5-Year: - Beta vs LUXXX: 0.53

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  • ALQAFAG:LX 111.20
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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 2014-09-01) 111.20
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: 07/31/2014
Name Position Value % of Total
Dangote Cement PLC 3,712,474 5,273,400 6.600%
Naspers Ltd 39,202 4,873,900 6.100%
Guaranty Trust Bank PLC 24,663,286 4,554,300 5.700%
Safaricom Ltd 29,917,964 4,154,800 5.200%
Aspen Pharmacare Holdings Ltd 147,163 3,995,000 5.000%
Equity Bank Ltd 7,445,797 3,835,200 4.800%
Zenith Bank PLC 23,213,051 3,595,500 4.500%
MTN Group Ltd 161,497 3,355,800 4.200%
Afren PLC 1,591,676 2,956,300 3.700%
Kenya Commercial Bank Ltd 4,636,546 2,876,400 3.600%

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

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