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Alquity SICAV - Alquity Indian Subcontinent Fund

ALQISUW:LX
115.66
USD
0.53
0.46%
As of 1:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
100.00 - 117.61
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Previous Close
116.19
52Wk Range
100.00 - 117.61
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indian Sub-Continent
NAV (on 06/21/2017)
115.66
Total Assets (m USD) (on 05/31/2017)
27.214
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
316.21 k 1.76 m 6.55
800.57 k 1.63 m 6.06
166.21 k 1.56 m 5.82
153.04 k 1.51 m 5.63
64.47 k 1.48 m 5.51
62.70 k 1.39 m 5.18
163.94 k 1.37 m 5.10
220.18 k 1.29 m 4.80
577.54 k 1.23 m 4.57
601.66 k 1.22 m 4.55
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
-