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Alquity SICAV - Latin America Fund

ALQLAMU:LX
96.41
USD
0.30
0.31%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
94.42 - 116.41
1 Yr Return
-2.34%
YTD Return
-12.17%
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Previous Close
96.11
52Wk Range
94.42 - 116.41
1 Yr Return
-1.17%
YTD Return
-12.17%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 05/24/2018)
96.41
Total Assets (m USD) (on 04/30/2018)
46.443
Inception Date
03/31/2014
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 3.18 m 7.20
761.47 k 2.80 m 6.36
139.40 k 2.77 m 6.28
780.73 k 2.68 m 6.07
380.96 k 2.44 m 5.54
360.54 k 2.19 m 4.98
277.69 k 2.18 m 4.94
425.37 k 2.17 m 4.92
122.75 k 2.01 m 4.55
2.37 m 1.92 m 4.37
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
-