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Alquity SICAV - Alquity Future World Fund

ALQFWUW:LX
101.04
USD
0.02
0.02%
As of 1:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
99.48 - 106.00
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Previous Close
101.06
52Wk Range
99.48 - 106.00
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/22/2017)
101.04
Total Assets (m USD) (on 05/31/2017)
22.991
Inception Date
03/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKE SELL / ROBERTO LAMPL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
172.01 k 1.01 m 4.58
83.00 k 962.74 k 4.37
182.23 k 931.73 k 4.23
38.45 k 886.75 k 4.03
417.73 k 848.80 k 3.85
10.30 m 816.15 k 3.71
60.58 k 812.27 k 3.69
333.38 k 807.66 k 3.67
32.08 k 711.64 k 3.23
598.70 k 678.75 k 3.08
Profile
Alquity SICAV - Alquity Future World Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in futures, equities and fixed income securities.
Address
Alquity SICAV
3 Waterhouse Square
138-142 Holborn
EC1N 2SW
UK
Phone
-
Website
-