Error: Could not add to watchlist. X
+ Watchlist

Alquity SICAV - Alquity Indian Subcontinent Fund

ALQISYE:LX
113.09
EUR
2.02
1.75%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
92.73 - 119.05
YTD Return
-0.52%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
115.11
52Wk Range
92.73 - 119.05
YTD Return
-0.52%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indian Sub-Continent
NAV (on 01/18/2018)
113.09
Total Assets (m USD) (on 12/29/2017)
56.083
Inception Date
05/08/2017
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
498.73 k 3.70 m 6.54
134.90 k 3.15 m 5.58
233.16 k 3.09 m 5.46
113.68 k 2.94 m 5.20
589.09 k 2.91 m 5.15
2.25 m 2.86 m 5.06
225.62 k 2.78 m 4.93
1.14 m 2.74 m 4.86
207.99 k 2.51 m 4.45
904.39 k 2.47 m 4.38
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
-