LU0455925882 - Alquity SICAV - Alquity Africa Fund B (USD) (Acc) (LU0455925882)

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(%)

LU0455925882

LU0455925882 ISIN

Investmentfonds (MF)

Fondstyp

Alquity

Anbieter

NAV pro Aktie

28/06/2010

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

LU0455925882

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Africa

Geographie

No benchmark

Benchmark

3.36 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

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167 970

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Kurs-Dynamik

Fund profile

The Alquity SICAV - Alquity Africa Fund seeks capital appreciation by investing in a portfolio comprised primarily of African companies

LU0455925882 profile

The Alquity SICAV - Alquity Africa Fund B (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Africa. The Alquity fund’s base currency is USD and the share class was registered 28.06.2010 with unique ISIN - LU0455925882. Main exchange is OTC Mutual Funds and ticker symbol is LU0455925882. The total expense ratio is 3.36%. The Alquity SICAV - Alquity Africa Fund B (USD) (Acc) pays dividends 0 time(s) per year.

LU0455925882 - Alquity SICAV - Alquity Africa Fund B (USD) (Acc) (LU0455925882)

Kurs-Dynamik

Fund profile

LU0455925882 profile

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