• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Alken Capital Fund FCP-FIS - One

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ALKCAOJ:LX

94,008.98 EUR

As of 00:00:00 ET on 11/28/2014.

Snapshot for Alken Capital Fund FCP-FIS - One (ALKCAOJ)

Year To Date: -3.69% 3-Month: -7.34% 3-Year: +29.06% 52-Week Range: 88,605.99 - 105,288.90
1-Month: +6.10% 1-Year: -2.19% 5-Year: +24.29% Beta vs LUXXX: -

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  • ALKCAOJ:LX 94,008.98
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Fund Profile & Information for ALKCAOJ

Alken Capital Fund, FCP-FIS - One is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in a growth/value style biased portfolio of equity securities of undervalued European companies with a high growth potential and investments in securities of European or companies with European issues.

Inception Date: 07-21-2008 Telephone: 44-207-440-1900 Tel
Managers: NICOLAS RENE WALEWSKI / MARC FESTA
Web Site: www.alken-am.com

Fundamentals for ALKCAOJ

NAV (on 2014-11-28) 94,008.98
Assets (M) (on 2014-11-28) 155.92
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for ALKCAOJ

No dividends reported

Fees & Expenses for ALKCAOJ

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALKCAOJ

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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