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Alger SICAV - Alger Emerging Markets Fund

ALGCI3E:LX
14.93
EUR
0.05
0.33%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
12.33 - 15.53
1 Yr Return
18.30%
YTD Return
19.15%
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Previous Close
14.98
52Wk Range
12.33 - 15.53
1 Yr Return
18.40%
YTD Return
19.15%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/13/2017)
14.93
Total Assets (m USD) (on 12/13/2017)
11.594
Inception Date
06/08/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEBORAH A VELEZ MEDENICA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
47.08 k 1.98 m 5.59
11.14 k 1.91 m 5.39
782.00 1.61 m 4.54
4.42 k 1.00 m 2.82
805.00 k 708.24 k 2.00
23.81 k 661.79 k 1.87
50.00 k 530.64 k 1.50
63.85 k 508.54 k 1.43
47.11 k 502.55 k 1.42
11.73 k 478.75 k 1.35
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