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Alquity SICAV - Alquity Future World Fund

ALQFWUW:LX
111.73
USD
0.32
0.29%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
99.48 - 112.05
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Previous Close
112.05
52Wk Range
99.48 - 112.05
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 11/23/2017)
111.73
Total Assets (m USD) (on 10/31/2017)
32.390
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
273.88 k 1.52 m 4.68
433.93 k 1.36 m 4.17
2.08 m 1.32 m 4.06
722.77 k 1.32 m 4.05
83.00 k 1.28 m 3.94
455.63 k 1.19 m 3.67
517.59 k 1.19 m 3.65
227.58 k 1.10 m 3.39
169.01 k 1.10 m 3.38
11.49 m 1.06 m 3.27
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
-