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LU1339879832  Alger Sicav Alger Small Cap Focus Fund A EUH Cap  
Last NAV20/08/201921.19 EUR  +0.09  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/201930/04/20204.0306%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/201930/04/2020
BE Asset Test Information - Status for RedemptionOUT01/05/201930/04/2020
BE Asset Test Information - Redemption ratio (%)4.03060001/05/201930/04/2020
UK reporting status (UKRS)YES01/01/2016-
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
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