Alger - Alger Small Focus Fund Z EUH Fonds

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19,59 EUR +0,45 EUR +2,35 %
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Anlageziel

The Sub-Fund is actively managed and seeks long-term capital appreciation by generally investing at least two thirds of its net assets in equity securities of companies that, at the time of purchase of the securities, have a total 25 market capitalization range of the companies included in the Russell 2000 Growth Index (the “Index”). The Index is a broad-based index of small capitalization stocks. The Sub-Fund is not managed in reference to the Index. In addition, under normal market conditions, the Sub-Fund invests in technology companies focused in the fields of medicine and information. The Sub-Fund intends to invest a substantial portion of its assets in a small number of issuers, and may concentrate its holdings in fewer business sectors or industries. The Sub-Fund will generally hold approximately 50 holdings. The number of holdings held by the Sub-Fund may occasionally exceed this range for a variety of reasons.

Stammdaten

Name Alger SICAV - Alger Small Cap Focus Fund Z EUH Fonds
ISIN LU1732799579
WKN A2JGEN
Fondsgesellschaft Alger Management Ltd
Benchmark Russell 2000 Growth
Ausschüttungsart Thesaurierend
Manager Amy Y. Zhang
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 20.03.2018
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank State Street Bank International GmbH, Luxembourg Branch
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 20.03.2018
Depotbank State Street Bank International GmbH, Luxembourg Branch
Zahlstelle
Domizil Luxembourg
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 19,59
Anzahl Fonds der Kategorie 9128
Volumen der Tranche 2,41 Mio. EUR
Fondsvolumen 72,06 Mio. EUR
Total Expense Ratio (TER) 1,10

Gebühren

Laufende Kosten 1,10%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,10%
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 0,85%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,45
WE seit Jahresbeginn 16,68%