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Alquity SICAV - Latin America Fund

ALQLARG:LX
125.44
GBP
1.24
1.00%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
112.49 - 137.85
1 Yr Return
10.35%
YTD Return
7.71%
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Previous Close
124.20
52Wk Range
112.49 - 137.85
1 Yr Return
8.59%
YTD Return
7.71%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 12/12/2017)
125.44
Total Assets (m USD) (on 11/30/2017)
45.933
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
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
409.71 k 2.87 m 6.41
548.53 k 2.66 m 5.94
98.09 k 2.61 m 5.83
771.47 k 2.45 m 5.47
362.93 k 2.31 m 5.17
222.80 k 2.24 m 5.01
179.60 k 2.12 m 4.74
151.35 k 2.02 m 4.52
362.50 k 2.01 m 4.49
2.31 m 1.86 m 4.16
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
-