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Alquity SICAV - Alquity Africa Fund

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ALQAFMI:LX
98.54
USD
0.53
0.53%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
99.07
52Wk Range
97.84 - 123.07
1 Yr Return
-19.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
98.54
Total Assets (m USD) (on 05/31/2015)
62.000
Inception Date
06/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID MCILROY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 40.39 k 5.92 m 8.90
Aspen Pharmacare Holdings Ltd 157.76 k 5.59 m 8.40
Safaricom Ltd 30.01 m 5.19 m 7.80
Commercial International Bank 643.31 k 4.66 m 7.00
Equity Group Holdings Ltd/Keny 5.79 m 3.39 m 5.10
Kenya Commercial Bank Ltd 4.76 m 3.13 m 4.70
Netcare Ltd 870.44 k 3.06 m 4.60
MTN Group Ltd 161.72 k 2.86 m 4.30
Egyptian International Pharmac 264.87 k 2.79 m 4.20
ARM Cement Ltd 2.82 m 2.73 m 4.10
Profile
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.
ADDRESS
5th Floor
9 Kingsway
London
WC2B 6XF
PHONE
-
WEBSITE
-