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Alquity SICAV - Latin America Fund

ALQLAUW:LX
101.23
USD
0.19
0.19%
As of 1:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
97.88 - 110.47
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Previous Close
101.04
52Wk Range
97.88 - 110.47
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 06/22/2017)
101.23
Total Assets (m USD) (on 05/31/2017)
36.804
Inception Date
03/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO LAMPL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
409.71 k 2.40 m 6.67
147.62 k 1.98 m 5.50
359.33 k 1.84 m 5.10
195.89 k 1.59 m 4.41
133.35 k 1.55 m 4.29
66.64 k 1.54 m 4.27
627.47 k 1.52 m 4.22
165.90 k 1.51 m 4.19
59.79 k 1.48 m 4.10
173.27 k 1.43 m 3.98
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
-