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Alquity SICAV - Alquity Africa Fund

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ALQAFRB:LX
62.57
USD
0.34
0.55%
As of 1:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
59.69 - 97.96
1 Yr Return
-34.23%
YTD Return
-10.60%
Previous Close
62.23
52Wk Range
59.69 - 97.96
1 Yr Return
-35.83%
YTD Return
-10.60%
Fund Type
SICAV
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 02/10/2016)
62.57
Total Assets (m USD) (on 12/31/2015)
45.000
Inception Date
06/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID MCILROY
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 33.40 k 4.19 m 10.40
Commercial International Bank 864.38 k 3.51 m 8.70
Equity Group Holdings Ltd/Keny 7.82 m 2.94 m 7.30
Egyptian International Pharmac 267.74 k 2.26 m 5.60
Edita Food Industries SAE 505.58 k 1.85 m 4.60
KCB Group Ltd 4.96 m 1.85 m 4.60
SABMiller PLC 31.16 k 1.85 m 4.60
Safaricom Ltd 11.44 m 1.69 m 4.20
Aspen Pharmacare Holdings Ltd 100.10 k 1.69 m 4.20
Centamin PLC 1.71 m 1.65 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
-