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

Alken Fund - European Opportunities

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ALKEU1A:LX

145.48 EUR 1.11 0.77%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Alken Fund - European Opportunities (ALKEU1A)

Year To Date: +6.73% 3-Month: -2.60% 3-Year: - 52-Week Range: 126.12 - 152.45
1-Month: -0.95% 1-Year: +14.06% 5-Year: - Beta vs SXXR: 1.04

Mutual Fund Chart for ALKEU1A

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  • ALKEU1A:LX 145.48
  • 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 2014-09-30) 145.48
Assets (M) (on 2014-09-30) 5,270.61
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: 06/30/2014
Name Position Value % of Total
RWE AG 12,061,713 378,315,628 7.097%
Seagate Technology PLC 8,416,152 349,272,062 6.552%
Western Digital Corp 5,026,564 338,861,294 6.357%
Valeo SA 3,027,257 296,943,639 5.570%
Legrand SA 5,297,182 236,704,578 4.440%
Carrefour SA 7,420,933 199,919,935 3.750%
Commerzbank AG 16,816,674 193,055,418 3.621%
Micron Technology Inc 7,498,332 180,455,088 3.385%
Wirecard AG 4,983,133 157,118,184 2.947%
ASML Holding NV 2,302,310 156,580,103 2.937%

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

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