- Fund Type: SICAV
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
Alquity SICAV - Alquity Africa Fund
+ Add to WatchlistALQASU2:LX
111.06 GBP 1.55 1.42%As of 01:59:30 ET on 06/18/2013.
Snapshot for Alquity SICAV - Alquity Africa Fund (ALQASU2)
| Year To Date: | +4.70% | 3-Month: | -2.08% | 3-Year: | - | 52-Week Range: | 97.67 - 120.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.22% | 1-Year: | +11.35% | 5-Year: | - | Beta vs LUXXX: | - |
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 2013-06-18) 111.06 |
|---|---|
| Assets (M) | (on 2013-03-11) 31.92 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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