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Alger SICAV - Alger Emerging Markets Fund

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ALGCUSA:LX
12.24
USD
0.10
0.81%
As of 03:54:00 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
11.53 - 15.74
1 Yr Return
-21.59%
YTD Return
-11.24%
Previous Close
12.34
52Wk Range
11.53 - 15.74
1 Yr Return
-21.59%
YTD Return
-11.24%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2015)
12.24
Total Assets (m USD) (on 08/31/2015)
9.812
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 437.00 515.37 k 4.26
Tencent Holdings Ltd 17.98 k 361.05 k 2.99
China Mobile Ltd 19.00 k 250.26 k 2.07
Luxoft Holding Inc 4.10 k 219.47 k 1.82
Naspers Ltd 1.43 k 209.49 k 1.73
China Life Insurance Co Ltd 43.39 k 208.50 k 1.72
Ping An Insurance Group Co of 26.85 k 197.60 k 1.63
Aurobindo Pharma Ltd 16.43 k 176.76 k 1.46
Itau Unibanco Holding SA 17.49 k 170.13 k 1.41
Motherson Sumi Systems Ltd 33.12 k 168.34 k 1.39
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