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Alquity SICAV - Alquity Africa Fund

ALQAFRA:LX
75.98
USD
0.23
0.30%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
66.89 - 78.50
1 Yr Return
4.00%
YTD Return
6.89%
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Previous Close
75.75
52Wk Range
66.89 - 78.50
1 Yr Return
3.54%
YTD Return
6.89%
Fund Type
SICAV
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 10/19/2017)
75.98
Total Assets (m USD) (on 09/29/2017)
37.953
Inception Date
08/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
504.92 k 2.53 m 6.74
8.87 k 2.49 m 6.63
10.94 k 1.89 m 5.02
115.50 k 1.68 m 4.47
1.79 m 1.62 m 4.30
2.37 m 1.48 m 3.95
378.48 k 1.46 m 3.88
64.43 k 1.45 m 3.86
200.07 k 1.45 m 3.85
33.22 1.40 m 3.74
Profile
Alquity SICAV - Alquity Africa Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests principally in securities listed on regulated markets in African countries. The Fund invests directly or indirectly in equities but can also invest in bonds, convertible bonds, money-market instruments and hold cash.
Address
Alquity SICAV
3 Waterhouse Square
138-142 Holborn
EC1N 2SW
UK
Phone
-
Website
-