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Alger SICAV - The Alger American Asset Growth Fund

ALGAI2E:LX
62.09
EUR
As of 1/16/2018
Fund Type
SICAV
52Wk Range
53.41 - 63.43
1 Yr Return
16.25%
YTD Return
2.65%
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52Wk Range
53.41 - 63.43
1 Yr Return
16.71%
YTD Return
2.65%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/16/2018)
62.09
Total Assets (m USD) (on 01/16/2018)
548.120
Inception Date
06/08/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK KELLY / ANKUR CRAWFORD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
39.91 k 44.11 m 8.07
214.59 k 36.27 m 6.63
419.15 k 34.86 m 6.37
182.93 k 32.94 m 6.02
28.03 k 28.49 m 5.21
192.85 k 21.21 m 3.88
63.04 k 16.64 m 3.04
89.44 k 16.54 m 3.02
70.08 k 14.73 m 2.69
95.23 k 13.73 m 2.51
Profile
Alger SICAV - The Alger American Asset Growth Fund is a SICAV incorporated in Luxembourg. The Fund' seeks long-term capital appreciation. The Fund invests at least two-thirds of its net assets in companies of any size which demonstrate promising growth potential and whose securities are listed or tradedon a U.S. stock exchange.
Address
Alger SICAV
49, Avenue J.F. Kennedy
L-1855 Kirchberg
Luxembourg
Phone
Not Disclosed