RV USA Cap. Pequeña

Alger Small Cap Focus Fund

Alger SICAV - Alger Small Cap Focus Fund Class A US | LU1339879758

La Française AM International

26 Jun, 2017
14,84
0,05%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Alger SICAV - Alger Small Cap Focus Fund Class A EUH (LU1339879832)0,37M EUR14,47 EUR1,75%2,38%100 EUR
Alger SICAV - Alger Small Cap Focus Fund Class A US (LU1339879758)0,59M USD14,84 USD1,75%2,35%88 USD
Alger SICAV - Alger Small Cap Focus Fund Class I EUH (LU1339880095)0,14M EUR14,71 EUR0,85%1,10%100.000 EUR
Alger SICAV - Alger Small Cap Focus Fund Class I US (LU1339879915)20,71M USD15,12 USD0,85%1,10%88.928 USD

Estrategia

The Sub-Fund seeks long-term capital appreciation by generally investing two thirds of its net assets in equity securities of companies that, at the time of purchase of the securities, have a total market capitalization within the range of companies included in the Russell 2000 Growth Index, as reported by the index as of the most recent quarter-end. This index is designed to track the performance of small capitalization stocks.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,75%PERCENT
On Going Charge2,41%PERCENT
Total Expense Ratio2,35%PERCENT

Gestores

Amy Zhang


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201612,56%10,55%3,48%
20177,30%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2017) Jun 09, 2017
Prospectus (Feb 02, 2017) Mar 30, 2017
Key Investor Information Document (KIID) (Feb 02, 2017) Apr 12, 2017
SemiannualReport (Jun 30, 2016) Sep 20, 2016
AnnualReport (Dec 31, 2015) Sep 20, 2016

Holdings

Fuente Jucaspe a fecha 2017-03-31