Error: Could not add to watchlist. X
+ Watchlist

Alquity SICAV - Alquity Future World Fund

ALFWLYE:LX
106.42
EUR
0.06
0.06%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
98.21 - 109.69
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
106.36
52Wk Range
98.21 - 109.69
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/11/2017)
106.42
Total Assets (m USD) (on 11/30/2017)
34.570
Inception Date
08/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKE SELL / ROBERTO LAMPL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.08 m 1.63 m 4.67
722.77 k 1.54 m 4.41
288.88 k 1.40 m 4.00
433.93 k 1.38 m 3.93
455.63 k 1.35 m 3.85
169.01 k 1.18 m 3.38
83.00 k 1.11 m 3.17
454.08 k 1.10 m 3.14
227.58 k 1.08 m 3.10
108.50 k 1.07 m 3.06
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
-