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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 USD) (on 02/11/2016)
8.211
Inception Date
12/08/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DEBORAH A VELEZ MEDENICA
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 1.21 k 1.46 m 4.57
Tencent Holdings Ltd 60.28 k 1.14 m 3.58
China Mobile Ltd 60.50 k 724.43 k 2.27
Luxoft Holding Inc 10.12 k 674.40 k 2.12
Naspers Ltd 4.33 k 636.29 k 2.00
Aurobindo Pharma Ltd 45.17 k 577.89 k 1.81
Taiwan Semiconductor Manufactu 131.00 k 550.82 k 1.73
Corp Inmobiliaria Vesta SAB de 277.69 k 455.62 k 1.43
HDFC Bank Ltd 22.58 k 455.50 k 1.43
China Life Insurance Co Ltd 124.39 k 450.20 k 1.41
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