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

Alken Fund - European Opportunities

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ALKEU1A:LX

146.23 EUR 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Alken Fund - European Opportunities (ALKEU1A)

Year To Date: +8.10% 3-Month: +2.30% 3-Year: - 52-Week Range: 119.71 - 152.45
1-Month: -1.35% 1-Year: +21.16% 5-Year: - Beta vs SXXR: -

Mutual Fund Chart for ALKEU1A

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  • ALKEU1A:LX 146.23
  • 1M
  • 1Y
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Fund Profile & Information for ALKEU1A

Alken Fund - European Opportunities is an open-end investment 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.

Inception Date: 12-19-2012 Telephone: +442074401952
Managers: NICOLAS RENE WALEWSKI / MARC FESTA
Web Site: www.alken-am.com

Fundamentals for ALKEU1A

NAV (on 2014-07-29) 146.23
Assets (M) (on 2014-07-29) 5,317.29
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALKEU1A

No dividends reported

Fees & Expenses for ALKEU1A

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

Top Fund Holdings for ALKEU1A

Filing Date: 06/30/2013
Name Position Value % of Total
Western Digital Corp 6,225,592 297,378,890 9.515%
Seagate Technology PLC 7,518,246 259,294,380 8.297%
Valeo SA 2,859,791 138,085,022 4.418%
Amadeus IT Holding SA 5,266,623 129,321,916 4.138%
Wirecard AG 6,030,561 126,099,022 4.035%
Grifols SA 4,304,931 121,399,066 3.884%
Iliad SA 678,255 112,692,079 3.606%
Wolseley PLC 2,943,475 107,642,052 3.444%
Carrefour SA 4,865,570 102,809,504 3.290%
Neopost SA 1,884,264 96,097,473 3.075%

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

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