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Alquity SICAV - Alquity Future World Fund

ALFWGBR:LX
128.00
GBP
0.05
0.04%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
111.08 - 130.45
1 Yr Return
14.46%
YTD Return
2.94%
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Previous Close
127.95
52Wk Range
111.08 - 130.45
1 Yr Return
14.89%
YTD Return
2.94%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/18/2018)
128
Total Assets (m USD) (on 12/29/2017)
39.789
Inception Date
04/24/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKE SELL / ROBERTO LAMPL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
718.31 k 1.72 m 4.27
320.08 k 1.56 m 3.88
17.10 k 1.52 m 3.77
449.63 k 1.47 m 3.66
205.50 k 1.44 m 3.59
86.80 k 1.38 m 3.42
1.85 m 1.36 m 3.39
397.93 k 1.34 m 3.34
242.54 k 1.20 m 2.98
108.50 k 1.13 m 2.81
Profile
Alquity SICAV - Alquity Future World Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in futures, equities and fixed income securities.
Address
Alquity SICAV
3 Waterhouse Square
138-142 Holborn
EC1N 2SW
UK
Phone
-
Website
-