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Alquity SICAV - Alquity Asia Fund

ALQASUW:LX
106.80
USD
0.09
0.08%
As of 1:59 AM EDT 6/27/2017
Fund Type
SICAV
52Wk Range
100.60 - 108.46
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Previous Close
106.89
52Wk Range
100.60 - 108.46
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 06/27/2017)
106.8
Total Assets (m USD) (on 05/31/2017)
60.819
Inception Date
03/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKE SELL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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
-