RV USA Cap. Pequeña

Alger Small Cap Focus Fund

Alger SICAV - Alger Small Cap Focus Fund Class I US | LU1339879915

La Française AM International

18 Oct, 2017
16,00
0,23%
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)0,57M EUR15,16 EUR1,75%2,38%100 EUR
Alger SICAV - Alger Small Cap Focus Fund Class A US (LU1339879758)4,19M USD15,65 USD1,75%2,35%84 USD
Alger SICAV - Alger Small Cap Focus Fund Class I EUH (LU1339880095)1,47M EUR15,49 EUR0,85%1,10%100.000 EUR
Alger SICAV - Alger Small Cap Focus Fund Class I US (LU1339879915)27,24M USD16,00 USD0,85%1,10%84.588 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 Fee0,85%PERCENT
On Going Charge1,10%PERCENT
Total Expense Ratio1,10%PERCENT

Gestores

Amy Zhang


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201613,03%10,90%3,76%
20177,59%1,80%0,86%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 29, 2017) Oct 11, 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