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

Alkimis Capital UCITS

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ALKCUTS:IM

5.91 EUR

As of 00:00:00 ET on 12/12/2014.

Snapshot for Alkimis Capital UCITS (ALKCUTS)

Year To Date: +2.27% 3-Month: +2.46% 3-Year: +5.68% 52-Week Range: 5.63 - 5.96
1-Month: +0.91% 1-Year: +4.40% 5-Year: +3.39% Beta vs ITGCBOTG: -

Mutual Fund Chart for ALKCUTS

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  • ALKCUTS:IM 5.91
  • 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 2014-12-12) 5.91
Assets (M) (on 2014-11-28) 37.13
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: 08/27/2014
Name Position Value % of Total
Eni SpA 41,505 768,582 1.776%
CBS Corp 16,632 759,756 1.756%
AbbVie Inc 17,678 746,359 1.725%
Bristol-Myers Squibb Co 19,289 734,670 1.698%
CME Group Inc/IL 12,747 734,188 1.696%
Infineon Technologies AG 82,265 732,321 1.692%
Citigroup Inc 18,578 730,289 1.687%
M&T Bank Corp 7,815 729,046 1.685%
Occidental Petroleum Corp 9,356 727,927 1.682%
Gap Inc/The 20,669 723,493 1.672%

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

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