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

Alquity SICAV - Alquity Africa Fund

+ Add to Watchlist

ALQAFMI:LX

122.72 USD 0.35 0.28%

As of 01:59:30 ET on 07/30/2014.

Snapshot for Alquity SICAV - Alquity Africa Fund (ALQAFMI)

Year To Date: +1.67% 3-Month: +2.60% 3-Year: - 52-Week Range: 108.60 - 123.07
1-Month: +0.83% 1-Year: +11.48% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for ALQAFMI

No chart data available.
  • ALQAFMI:LX 122.72
  • 1M
  • 1Y
Interactive ALQAFMI 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 ALQAFMI

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: 06-21-2012 Telephone: -
Managers: DAVID MCILROY
Web Site: -

Fundamentals for ALQAFMI

NAV (on 2014-07-30) 122.72
Assets (M) (on 2014-02-28) 70.40
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ALQAFMI

No dividends reported

Fees & Expenses for ALQAFMI

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

Top Fund Holdings for ALQAFMI

Filing Date: 06/30/2014
Name Position Value % of Total
MTN Group Ltd 257,143 5,419,600 6.800%
Kenya Commercial Bank Ltd 8,901,317 5,180,500 6.500%
Zenith Bank PLC 29,032,184 4,463,200 5.600%
Aspen Pharmacare Holdings Ltd 153,030 4,303,800 5.400%
Equity Bank Ltd 8,046,910 4,224,100 5.300%
Guaranty Trust Bank PLC 22,878,154 4,064,699 5.100%
Safaricom Ltd 27,487,666 3,905,300 4.900%
Naspers Ltd 29,767 3,506,800 4.400%
Afren PLC 1,349,872 3,347,400 4.200%
Dangote Cement PLC 1,839,784 2,709,800 3.400%

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