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Alken Fund - Absolute Return Europe

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ALKAREH:LX
143.85
EUR
0.30
0.21%
As of 00:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
126.28 - 152.93
1 Yr Return
7.66%
YTD Return
4.08%
Previous Close
144.15
52Wk Range
126.28 - 152.93
1 Yr Return
7.66%
YTD Return
4.08%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 08/26/2015)
143.85
Total Assets (b EUR) (on 08/26/2015)
2.386
Inception Date
01/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS RENE WALEWSKI / MARC FESTA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.22%
Profile
Alken Fund - Absolute Return Europe is an open-end fund incorporated in Luxembourg. The Fund aims to provide capital growth and positive absolute return over the long-term period through long and short market exposure in the European markets primarily in equities or related derivative contracts.
ADDRESS
Alken Fund
1, Boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
+442074401952