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Alquity SICAV - Alquity Indian Subcontinent Fund

ALQISUW:LX
128.91
USD
0.39
0.30%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
111.75 - 142.52
1 Yr Return
18.63%
YTD Return
-5.76%
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Previous Close
128.52
52Wk Range
111.75 - 142.52
1 Yr Return
17.15%
YTD Return
-5.76%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indian Sub-Continent
NAV (on 05/24/2018)
128.91
Total Assets (m USD) (on 04/30/2018)
74.928
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

Name Position Value % of Fund
640.50 k 5.07 m 6.85
3.21 m 4.73 m 6.39
850.45 k 4.61 m 6.23
158.23 k 4.50 m 6.08
314.19 k 4.47 m 6.04
137.42 k 4.30 m 5.80
249.55 k 3.76 m 5.07
438.62 k 3.61 m 4.88
1.49 m 3.46 m 4.67
40.44 k 3.34 m 4.51
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
-