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Alquity SICAV - Alquity Asia Fund

ALQASUB:LX
112.34
USD
0.82
0.74%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
90.07 - 114.03
1 Yr Return
20.02%
YTD Return
22.24%
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Previous Close
111.52
52Wk Range
90.07 - 114.03
1 Yr Return
20.67%
YTD Return
22.24%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 12/08/2017)
112.34
Total Assets (m USD) (on 11/30/2017)
73.524
Inception Date
04/08/2014
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

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
-