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Alger SICAV - Alger Emerging Markets Fund

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ALGCUSA:LX
13.53
USD
0.03
0.22%
As of 02:58:00 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
13.26 - 15.74
1 Yr Return
-12.88%
YTD Return
-1.89%
Previous Close
13.50
52Wk Range
13.26 - 15.74
1 Yr Return
-12.88%
YTD Return
-1.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
13.53
Total Assets (m USD) (on 07/29/2015)
10.964
Inception Date
04/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL C CHUNG "DAN"
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
3.04%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 437.00 574.79 k 4.67
Tencent Holdings Ltd 18.58 k 385.58 k 3.13
China Mobile Ltd 19.50 k 278.49 k 2.26
Taiwan Semiconductor Manufactu 50.00 k 239.99 k 1.95
Naspers Ltd 1.43 k 223.47 k 1.81
China Life Insurance Co Ltd 44.39 k 216.18 k 1.76
Luxoft Holding Inc 4.10 k 212.50 k 1.73
Ping An Insurance Group Co of 26.85 k 192.93 k 1.57
Itau Unibanco Holding SA 16.39 k 191.02 k 1.55
Aurobindo Pharma Ltd 17.72 k 179.30 k 1.46
Profile
Alger SICAV - Emerging Markets Fund is a SICAV incorporated in Luxembourg. The Fund invests at least two-thirds of its assets in equity securities of emerging country issuers. The Fund invests in equities of any market capitalization. The Fund can also invest in derivative instruments.
ADDRESS
Alger SICAV
49, Avenue J.F. Kennedy
L-1855 Kirchberg
Luxembourg
PHONE
Not Disclosed