- Fund Type: SICAV
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Alger SICAV - Alger China US Growth Fund
+ Add to WatchlistWYL2:GR
15.5700 EUR 0.0900 0.57%As of 06:01:10 ET on 05/22/2013.
Snapshot for Alger SICAV - Alger China US Growth Fund (WYL2)
| Open: | 15.5700 | High - Low: | 15.6200 - 15.5600 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 13.3500 - 15.7300 | Beta vs DAX: | 0.6872 |
Fund Profile & Information for WYL2
Alger SICAV - China U.S. Growth Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation through investments in equity securities of the China region. The Fund will invest at least 2/3 of its assets in companies whose securities are economically tied to China and which may be listed or traded on a US stock exchange or in China.
| Inception Date: | 2003-12-08 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | DAN C CHUNG | ||
| Web Site: | www.alger.com | ||
Fundamentals for WYL2
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-21) 13.7973 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for WYL2
No dividends reported
Performance for WYL2
| 1-Month | +9.74% | 1-Year | +15.74% |
|---|---|---|---|
| 3-Month | +8.67% | 3-Year | +7.71% |
| Year To Date | +12.02% | 5-Year | +1.11% |
| Expense Ratio | 2.90 |
Top Fund Holdings for WYL2
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 4,950 | 2,890,800 | 5.961% |
| Johnson & Johnson | 18,650 | 1,259,994 | 2.598% |
| International Business Machine | 6,000 | 1,173,480 | 2.420% |
| Tencent Holdings Ltd | 35,111 | 1,022,978 | 2.110% |
| Power Assets Holdings Ltd | 131,283 | 983,330 | 2.028% |
| AIA Group Ltd | 237,039 | 809,805 | 1.670% |
| China Mobile Ltd | 70,841 | 773,997 | 1.596% |
| QUALCOMM Inc | 13,250 | 737,760 | 1.521% |
| Cisco Systems Inc | 42,900 | 736,593 | 1.519% |
| NetApp Inc | 20,300 | 645,946 | 1.332% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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