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Alquity SICAV - Alquity Future World Fund

ALFWUSA:LX
117.88
USD
0.33
0.28%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
97.99 - 118.21
1 Yr Return
18.82%
YTD Return
16.76%
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Previous Close
118.21
52Wk Range
97.99 - 118.21
1 Yr Return
18.63%
YTD Return
16.76%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 11/23/2017)
117.88
Total Assets (m USD) (on 10/31/2017)
32.390
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
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
273.88 k 1.52 m 4.68
433.93 k 1.36 m 4.17
2.08 m 1.32 m 4.06
722.77 k 1.32 m 4.05
83.00 k 1.28 m 3.94
455.63 k 1.19 m 3.67
517.59 k 1.19 m 3.65
227.58 k 1.10 m 3.39
169.01 k 1.10 m 3.38
11.49 m 1.06 m 3.27
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
-