- Alger SICAV - Alger American Asset Growth Fund I-4 (EUR) (Acc) (LU1339879592)

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(%)

LU1339879592

ISIN

共同基金 (MF)

基金类型

La Francaise Asset Management

提供商

60,98 EUR

每股资产净值 | 2017-12-15

2016-01-29

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

1.08 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

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-4 (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 29.01.2016 with unique ISIN - LU1339879592. The total expense ratio is 1.08%. The Alger SICAV - Alger American Asset Growth Fund I-4 (EUR) (Acc) pays dividends 0 time(s) per year.