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Alken Fund - Absolute Return Europe

ALKAREH:LX
127.19
EUR
1.40
1.11%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
118.91 - 152.93
1 Yr Return
-15.25%
YTD Return
-14.95%
Previous Close
125.79
52Wk Range
118.91 - 152.93
1 Yr Return
-16.78%
YTD Return
-14.95%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 07/25/2016)
127.19
Total Assets (b EUR) (on 07/25/2016)
1.485
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%

Top Fund Holdings

Name Position Value % of Fund
9.46 m 114.54 m 4.97
5.91 m 108.96 m 4.72
1.03 m 96.02 m 4.16
15.65 m 84.50 m 3.66
1.77 m 83.21 m 3.61
2.83 m 81.17 m 3.52
1.88 m 80.18 m 3.48
1.54 m 77.70 m 3.37
1.09 m 76.39 m 3.31
1.47 m 71.40 m 3.10
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
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+442074401952