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

Alquity SICAV - Alquity Africa Fund

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ALQAFRA:LX

115.19 USD 0.35 0.30%

As of 01:59:30 ET on 09/19/2014.

Snapshot for Alquity SICAV - Alquity Africa Fund (ALQAFRA)

Year To Date: +2.02% 3-Month: +1.50% 3-Year: +8.11% 52-Week Range: 105.69 - 115.25
1-Month: +1.42% 1-Year: +8.34% 5-Year: - Beta vs LUXXX: 0.57

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  • ALQAFRA:LX 115.19
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Fund Profile & Information for ALQAFRA

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 ALQAFRA

NAV (on 2014-09-19) 115.19
Assets (M) (on 2014-07-31) 80.00
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ALQAFRA

No dividends reported

Fees & Expenses for ALQAFRA

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

Top Fund Holdings for ALQAFRA

Filing Date: 08/31/2014
Name Position Value % of Total
Dangote Cement PLC 3,543,576 4,908,000 6.000%
Naspers Ltd 37,273 4,744,400 5.800%
Guaranty Trust Bank PLC 25,097,128 4,580,800 5.600%
Safaricom Ltd 30,152,930 4,417,200 5.400%
Aspen Pharmacare Holdings Ltd 145,352 4,171,800 5.100%
Diamond Bank PLC 98,029,249 3,681,000 4.500%
Equity Bank Ltd 6,960,436 3,681,000 4.500%
MTN Group Ltd 162,629 3,681,000 4.500%
Zenith Bank PLC 23,227,707 3,517,400 4.300%
Afren PLC 2,074,165 3,353,800 4.100%

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

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