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Alken Fund - Absolute Return Europe

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ALKAREI:LX
128.70
EUR
1.23
0.95%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
129.93 - 148.34
1 Yr Return
-5.26%
YTD Return
-11.02%
Previous Close
129.93
52Wk Range
129.93 - 148.34
1 Yr Return
-3.47%
YTD Return
-11.02%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 02/08/2016)
129.93
Total Assets (b EUR) (on 02/08/2016)
2.764
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
1.50%
Expense Ratio
1.83%
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