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Alquity SICAV - Alquity Asia Fund

ALQASEY:LX
115.46
EUR
0.16
0.14%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
96.03 - 118.84
1 Yr Return
19.44%
YTD Return
4.33%
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Previous Close
115.62
52Wk Range
96.03 - 118.84
1 Yr Return
18.64%
YTD Return
4.33%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 01/18/2018)
115.46
Total Assets (m USD) (on 12/29/2017)
76.451
Inception Date
07/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKE SELL
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

Profile
Alquity SICAV - Alquity Asia Fund is an open-end fund incorporated in Luxembourg. The Fund's aim is long-term capital appreciation. The Fund will primarily focus on companies that will benefit from the long-term growth opportunities in the Asian region, which will include investing in frontier markets, small and mid-cap companies, as well as large-cap companies.
Address
Alquity SICAV
3 Waterhouse Square
138-142 Holborn
EC1N 2SW
UK
Phone
-
Website
-