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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

46.3600 EUR 0.5600 1.19%

As of 13:50:28 ET on 04/01/2015.

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

Open: 46.0400 High - Low: 46.7400 - 46.0400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 29.2100 - 48.4200 Beta vs MGUDNA: 0.9965

ETF Chart for WYL1

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  • WYL1:GR 46.3600
  • 1D
  • 1M
  • 1Y
46.9200
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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 2015-03-31) 584.0207
Shares out (M) 5.68
Market Cap (M) 263.43
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for WYL1

No dividends reported

Performance for WYL1

1-Month +3.34% 1-Year +48.40%
3-Month +16.72% 3-Year +24.40%
Year To Date +16.72% 5-Year +19.14%
Expense Ratio 2.16

Top Fund Holdings for WYL1

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 362,346 39,995,751 6.053%
Facebook Inc 378,300 29,514,966 4.467%
Actavis plc 99,550 25,625,166 3.878%
Google Inc 35,985 18,942,504 2.867%
Microsoft Corp 335,550 15,586,298 2.359%
Honeywell International Inc 147,850 14,773,172 2.236%
Visa Inc 216,200 14,171,910 2.145%
Gilead Sciences Inc 147,900 13,941,054 2.110%
Precision Castparts Corp 50,100 12,068,088 1.827%
CVS Health Corp 113,150 10,897,477 1.649%

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

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