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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 EUR) (on 06/29/2015)
11.576
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 399.00 518.24 k 4.44
Tencent Holdings Ltd 18.58 k 352.67 k 3.02
Taiwan Semiconductor Manufactu 74.00 k 344.10 k 2.95
China Mobile Ltd 20.00 k 261.06 k 2.24
Naspers Ltd 1.43 k 220.39 k 1.89
Luxoft Holding Inc 3.90 k 201.79 k 1.73
China Life Insurance Co Ltd 44.39 k 194.37 k 1.67
Aurobindo Pharma Ltd 8.86 k 172.91 k 1.48
Corp Inmobiliaria Vesta SAB de 88.19 k 164.11 k 1.41
Motherson Sumi Systems Ltd 19.84 k 163.21 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