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Alquity SICAV - Latin America Fund

ALQLAAU:LX
113.39
USD
0.07
0.06%
As of 1/12/2018
Fund Type
SICAV
52Wk Range
88.13 - 113.66
1 Yr Return
27.56%
YTD Return
3.40%
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Previous Close
113.32
52Wk Range
88.13 - 113.66
1 Yr Return
26.12%
YTD Return
3.40%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 01/12/2018)
113.39
Total Assets (m USD) (on 12/29/2017)
48.567
Inception Date
04/08/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO LAMPL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
105.39 k 3.16 m 6.61
409.71 k 2.98 m 6.22
569.53 k 2.77 m 5.80
771.47 k 2.52 m 5.27
222.80 k 2.42 m 5.05
151.35 k 2.40 m 5.01
362.93 k 2.34 m 4.90
124.20 k 2.32 m 4.85
179.60 k 2.02 m 4.23
362.50 k 2.01 m 4.20
Profile
Alquity SICAV - Latin America Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term appreciation. The Fund invests in securities listed on regulated markets of Latin American and Caribbean countries.
Address
Alquity SICAV
3 Waterhouse Square
138-142 Holborn
EC1N 2SW
UK
Phone
-
Website
-