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Alquity SICAV - Alquity Indian Subcontinent Fund

ALISUSB:LX
182.69
USD
0.60
0.33%
As of 1/12/2018
Fund Type
SICAV
52Wk Range
115.57 - 183.29
1 Yr Return
57.52%
YTD Return
3.79%
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Previous Close
183.29
52Wk Range
115.57 - 183.29
1 Yr Return
57.83%
YTD Return
3.79%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indian Sub-Continent
NAV (on 01/12/2018)
182.69
Total Assets (m USD) (on 12/29/2017)
56.083
Inception Date
04/24/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKE SELL
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
498.73 k 3.70 m 6.54
134.90 k 3.15 m 5.58
233.16 k 3.09 m 5.46
113.68 k 2.94 m 5.20
589.09 k 2.91 m 5.15
2.25 m 2.86 m 5.06
225.62 k 2.78 m 4.93
1.14 m 2.74 m 4.86
207.99 k 2.51 m 4.45
904.39 k 2.47 m 4.38
Profile
Alquity SICAV - Alquity Indian Subcontinent Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests equity, equity related securities or fixed income securities such as bonds of India, Bangladesh, Pakistan and Sri Lanka.
Address
Alquity SICAV
3 Waterhouse Square
138-142 Holborn
EC1N 2SW
UK
Phone
-
Website
-