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African Alliance SICAV - Global Equity Fund

AAGLEIU:LX
92.81
USD
0.00
0.00%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
90.25 - 103.00
1 Yr Return
1.17%
YTD Return
-3.09%
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Previous Close
92.81
52Wk Range
90.25 - 103.00
1 Yr Return
3.04%
YTD Return
-3.09%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
92.81
Total Assets (m USD) (on 04/19/2018)
23.380
Inception Date
08/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
African Alliance SICAV - Global Equity Fund is an open-end fund incorporated in LUXEMBOURG. The Fund's objective is to achieve capital appreciation. The Fund invests primarily in a concentrated portfolio of equity securities of corporate issuers listed, domiciled or conducting a significant part of their business in developed and emerging market countries.
Address
African Alliance SICAV
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-