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

Alquity SICAV - Alquity Africa Fund

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ALQAFRB:LX

111.80 USD 0.11 0.10%

As of 01:59:30 ET on 07/24/2014.

Snapshot for Alquity SICAV - Alquity Africa Fund (ALQAFRB)

Year To Date: +1.53% 3-Month: +2.90% 3-Year: +2.55% 52-Week Range: 97.49 - 111.88
1-Month: +1.36% 1-Year: +12.71% 5-Year: - Beta vs LUXXX: 0.58

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  • ALQAFRB:LX 111.80
  • 1M
  • 1Y
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Fund Profile & Information for ALQAFRB

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: 06-30-2010 Telephone: -
Managers: DAVID MCILROY
Web Site: -

Fundamentals for ALQAFRB

NAV (on 2014-07-24) 111.80
Assets (M) (on 2014-02-28) 70.40
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ALQAFRB

No dividends reported

Fees & Expenses for ALQAFRB

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.90
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALQAFRB

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.

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