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Alquity SICAV - Latin America Fund

ALQLAYU:LX
119.41
USD
0.79
0.66%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
91.97 - 126.78
1 Yr Return
25.68%
YTD Return
23.93%
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Previous Close
120.20
52Wk Range
91.97 - 126.78
1 Yr Return
25.30%
YTD Return
23.93%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 11/23/2017)
119.41
Total Assets (m USD) (on 10/31/2017)
44.853
Inception Date
07/04/2016
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
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
492.53 k 2.74 m 6.22
409.71 k 2.67 m 6.05
85.69 k 2.62 m 5.94
771.47 k 2.41 m 5.47
146.35 k 2.26 m 5.12
212.80 k 2.22 m 5.05
352.63 k 2.22 m 5.03
158.90 k 2.14 m 4.86
75.64 k 1.81 m 4.10
2.26 m 1.77 m 4.02
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
-