- Alger SICAV - Alger American Asset Growth Fund I-3 (EUR) (Acc) (LU1232088119)

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(%)

LU1232088119

ISIN

Investmentfonds (MF)

Fondstyp

La Francaise Asset Management

Anbieter

60,96 EUR

NAV pro Aktie | 15/12/2017

08/06/2015

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

1.08 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Alger SICAV - Alger American Asset Growth Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

profile

The Alger SICAV - Alger American Asset Growth Fund I-3 (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The La Francaise Asset Management fund’s base currency is EUR and the share class was registered 08.06.2015 with unique ISIN - LU1232088119. The total expense ratio is 1.08%. The Alger SICAV - Alger American Asset Growth Fund I-3 (EUR) (Acc) pays dividends 0 time(s) per year.