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  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Alger SICAV - The Alger American Asset Growth Fund

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WYL1:GR

47.2000 EUR 0.4000 0.85%

As of 13:50:01 ET on 05/27/2015.

Snapshot for Alger SICAV - The Alger American Asset Growth Fund (WYL1)

Open: 46.8100 High - Low: 47.2300 - 46.3900 Primary Exchange: Berlin
Volume: 500 52-Week Range: 31.6100 - 49.0800 Beta vs MGUDNA: 1.0293

ETF Chart for WYL1

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  • WYL1:GR 47.2000
  • 1D
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  • 1Y
46.8000
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Fund Profile & Information for WYL1

Alger SICAV - The Alger American Asset Growth Fund is a SICAV incorporated in Luxembourg. The Fund' seeks long-term capital appreciation. The Fund invests at least two-thirds of its net assets in companies of any size which demonstrate promising growth potential and whose securities are listed or tradedon a U.S. stock exchange.

Inception Date: 1996-08-19 Telephone: Not Disclosed
Managers: PATRICK KELLY
Web Site: www.alger.com

Fundamentals for WYL1

NAV -
Assets (M) (on 2015-05-22) 625.6415
Shares out (M) 5.45
Market Cap (M) 257.39
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for WYL1

No dividends reported

Performance for WYL1

1-Month -0.85% 1-Year +46.75%
3-Month +4.46% 3-Year +25.31%
Year To Date +17.82% 5-Year +19.03%
Expense Ratio 2.16

Top Fund Holdings for WYL1

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 334,546 42,975,779 7.100%
Actavis plc 102,350 29,820,696 4.927%
Facebook Inc 357,100 28,200,187 4.659%
Google Inc 31,220 17,385,784 2.872%
Gilead Sciences Inc 138,950 14,385,494 2.377%
Visa Inc 196,200 13,307,756 2.199%
Honeywell International Inc 116,050 11,927,619 1.971%
Blackstone Group LP/The 309,766 11,603,834 1.917%
CVS Health Corp 104,750 10,880,383 1.798%
Biogen Inc 22,400 9,174,816 1.516%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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