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Alquity SICAV - Alquity Indian Subcontinent Fund

ALQISGY:LX
186.35
GBP
1.22
0.66%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
118.43 - 187.57
1 Yr Return
53.88%
YTD Return
50.99%
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Previous Close
185.13
52Wk Range
118.43 - 187.57
1 Yr Return
55.02%
YTD Return
50.99%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indian Sub-Continent
NAV (on 11/23/2017)
186.35
Total Assets (m USD) (on 10/31/2017)
43.872
Inception Date
01/15/2015
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

Name Position Value % of Fund
1.14 m 2.63 m 5.96
391.49 k 2.61 m 5.92
194.00 k 2.28 m 5.18
467.39 k 2.27 m 5.15
291.23 k 2.13 m 4.84
83.94 k 2.11 m 4.79
2.07 m 2.10 m 4.77
93.38 k 2.07 m 4.70
171.17 k 1.91 m 4.34
785.08 k 1.91 m 4.34
Profile
Alquity SICAV - Alquity Indian Subcontinent Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests equity, equity related securities or fixed income securities such as bonds of India, Bangladesh, Pakistan and Sri Lanka.
Address
Alquity SICAV
3 Waterhouse Square
138-142 Holborn
EC1N 2SW
UK
Phone
-
Website
-