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Alken Fund - European Opportunities

ALKEUOA:LX
161.16
EUR
0.04
0.02%
As of 12:59 AM EDT 5/23/2016
Fund Type
SICAV
52Wk Range
143.00 - 205.78
1 Yr Return
-21.07%
YTD Return
-10.25%
Previous Close
161.20
52Wk Range
143.00 - 205.78
1 Yr Return
-20.67%
YTD Return
-10.25%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/23/2016)
161.16
Total Assets (b EUR) (on 05/23/2016)
3.175
Inception Date
09/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS RENE WALEWSKI / MARC FESTA
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.61%

Top Fund Holdings

Name Position Value % of Fund
2.81 m 396.66 m 6.52
18.27 m 337.00 m 5.54
4.69 m 330.00 m 5.43
7.41 m 316.09 m 5.20
25.57 m 309.70 m 5.09
2.95 m 275.77 m 4.54
9.41 m 270.27 m 4.44
6.71 m 195.70 m 3.22
3.89 m 188.81 m 3.11
3.72 m 187.56 m 3.08
Profile
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.
Address
Alken Fund
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+442074401952