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Alquity SICAV - Alquity Future World Fund

ALFWUSB:LX
102.55
USD
1.21
1.17%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
91.73 - 115.35
1 Yr Return
10.61%
YTD Return
-4.21%
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Previous Close
103.76
52Wk Range
91.73 - 115.35
1 Yr Return
10.84%
YTD Return
-4.21%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/23/2018)
102.55
Total Assets (m USD) (on 04/30/2018)
59.312
Inception Date
04/24/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKE SELL / ROBERTO LAMPL
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.77 m 2.92 m 4.83
2.47 m 2.80 m 4.62
379.08 k 2.41 m 3.98
2.86 m 2.12 m 3.51
66.77 k 2.09 m 3.45
2.75 m 2.02 m 3.33
241.37 k 1.91 m 3.16
92.50 k 1.82 m 3.00
8.43 k 1.82 m 3.00
510.28 k 1.75 m 2.89
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
-