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

Alquity SICAV - Alquity Africa Fund

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ALQASU2:LX

109.67 GBP 2.83 2.65%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Alquity SICAV - Alquity Africa Fund (ALQASU2)

Year To Date: -7.31% 3-Month: -11.46% 3-Year: - 52-Week Range: 106.84 - 125.21
1-Month: -10.13% 1-Year: -5.07% 5-Year: - Beta vs LUXXX: 0.58

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  • ALQASU2:LX 109.67
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Fund Profile & Information for ALQASU2

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: 05-24-2012 Telephone: -
Managers: DAVID MCILROY
Web Site: -

Fundamentals for ALQASU2

NAV (on 2014-12-18) 109.67
Assets (M) (on 2014-07-31) 80.00
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 500.00

Dividends for ALQASU2

No dividends reported

Fees & Expenses for ALQASU2

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

Top Fund Holdings for ALQASU2

Filing Date: 11/30/2014
Name Position Value % of Total
Aspen Pharmacare Holdings Ltd 168,009 6,068,000 8.200%
Naspers Ltd 43,437 5,624,000 7.600%
Safaricom Ltd 29,988,231 4,588,000 6.200%
Commercial International Bank 598,703 4,144,000 5.600%
Equity Bank Ltd 6,305,841 3,478,000 4.700%
Kenya Commercial Bank Ltd 5,178,724 3,330,000 4.500%
MTN Group Ltd 161,530 3,182,000 4.300%
ARM Cement Ltd 2,794,102 2,664,000 3.600%
Egyptian International Pharmac 226,394 2,294,000 3.100%

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

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