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Alken Fund - Absolute Return Europe

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ALKEUS1:LX
129.72
USD
2.82
2.22%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
112.19 - 135.24
1 Yr Return
9.52%
YTD Return
5.73%
Previous Close
126.90
52Wk Range
112.19 - 135.24
1 Yr Return
9.52%
YTD Return
5.73%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 08/27/2015)
129.72
Total Assets (b EUR) (on 08/27/2015)
2.447
Inception Date
10/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS RENE WALEWSKI / MARC FESTA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.44%
Profile
Alken Fund - Absolute Return Europe is an open-end fund incorporated in Luxembourg. The Fund aims to provide capital growth and positive absolute return over the long-term period through long and short market exposure in the European markets primarily in equities or related derivative contracts.
ADDRESS
Alken Fund
1, Boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
+442074401952