• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Alkimis Capital UCITS

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ALKCUTS:IM

5.70 EUR 0.000.00%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Alkimis Capital UCITS (ALKCUTS)

Year To Date: -1.35% 3-Month: +0.19% 3-Year: +3.66% 52-Week Range: 5.51 - 5.88
1-Month: -0.73% 1-Year: +1.50% 5-Year: - Beta vs ITGCBOTG: -

Mutual Fund Chart for ALKCUTS

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  • ALKCUTS:IM 5.70
  • 1M
  • 1Y
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Fund Profile & Information for ALKCUTS

Alkimis Capital UCITS is an open-end fund incorporated in Italy. The Fund is an absolute return fund. The Fund aims to produce a return in excess of the risk rate investing in equities, with moderate volatility.

Inception Date: 12-01-2009 Telephone: 02 30370511
Managers: -
Web Site: www.alkimis.it

Fundamentals for ALKCUTS

NAV (on 2014-07-18) 5.70
Assets (M) (on 2014-07-11) 41.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALKCUTS

No dividends reported

Fees & Expenses for ALKCUTS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALKCUTS

Filing Date: 12/27/2013
Name Position Value % of Total
Las Vegas Sands Corp 19,885 1,115,652 2.160%
Daimler AG 16,849 1,027,846 1.990%
American International Group I 27,083 1,002,021 1.940%
Northern Trust Corp 22,685 1,002,021 1.940%
Pfizer Inc 44,625 976,196 1.890%
CME Group Inc/IL 17,163 971,031 1.880%
Akzo Nobel NV 17,389 955,536 1.850%
Philip Morris International In 15,088 929,710 1.800%
Roche Holding AG 4,678 924,545 1.790%

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

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