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Alger SICAV - Alger Emerging Markets Fund

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WYL2:GR
Acquired
WYL2:GR was acquired by null
EUR
Volume
0
NAV (on -)
17.33
Total Assets (m -) (on 07/27/2015)
10.886
Inception Date
12/08/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DANIEL C CHUNG "DAN"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.90%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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