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Alger SICAV - Alger Emerging Markets Fund

WYL2:GR
Acquired
WYL2:GR was acquired by
EUR
Volume
0
NAV (on -)
17.33
Total Assets (m USD) (on 05/03/2016)
8.970
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
1.25 k 1.20 m 4.22
61.08 k 1.14 m 3.99
164.00 k 703.47 k 2.47
60.50 k 666.19 k 2.34
8.44 k 633.68 k 2.23
4.94 k 620.02 k 2.18
41.24 k 506.84 k 1.78
22.58 k 408.75 k 1.44
99.81 k 404.27 k 1.42
761.00 398.62 k 1.40
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