• Fund Type: SICAV
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Alger SICAV - Alger China US Growth Fund

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WYL2:GR

15.2800 EUR 0.1000 0.66%

As of 06:15:09 ET on 04/17/2014.

Snapshot for Alger SICAV - Alger China US Growth Fund (WYL2)

Open: 15.1900 High - Low: 15.2800 - 15.1700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.8800 - 16.0100 Beta vs DAX: 0.6083

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  • WYL2:GR 15.2000
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15.1800
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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 2014-04-16) 13.7730
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 -0.78% 1-Year +7.28%
3-Month -3.25% 3-Year -0.41%
Year To Date -1.81% 5-Year +8.68%
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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