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Alken Fund - Absolute Return Europe

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ALKAREK:LX
144.91
EUR
3.21
2.27%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
125.01 - 150.77
1 Yr Return
9.91%
YTD Return
6.04%
Previous Close
141.70
52Wk Range
125.01 - 150.77
1 Yr Return
9.91%
YTD Return
6.04%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 08/27/2015)
144.91
Total Assets (b EUR) (on 08/27/2015)
2.447
Inception Date
03/16/2011
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
1.85%
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