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

Alken Fund - Small Cap Europe

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ALKSMEU:LX

149.92 EUR 0.27 0.18%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Alken Fund - Small Cap Europe (ALKSMEU)

Year To Date: +12.58% 3-Month: +0.68% 3-Year: +18.95% 52-Week Range: 113.36 - 155.99
1-Month: -2.26% 1-Year: +32.21% 5-Year: +19.36% Beta vs LUXXX: 0.83

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  • ALKSMEU:LX 149.92
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Fund Profile & Information for ALKSMEU

Alken Fund - Small Cap Europe is a Sicav incorporated in Luxembourg. The objective of the Fund is to provide capital growth. The Fund invests its assets in a growth/value style biased portfolio of equity securities issued by undervalued European companies with a high growth potential. The Fund primarily focuses on small-capitalization companies.

Inception Date: 06-08-2007 Telephone: +442074401952
Managers: NICOLAS RENE WALEWSKI / MARC FESTA
Web Site: www.alken-am.com

Fundamentals for ALKSMEU

NAV (on 2014-07-23) 149.92
Assets (M) (on 2014-07-23) 168.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALKSMEU

No dividends reported

Fees & Expenses for ALKSMEU

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

Top Fund Holdings for ALKSMEU

Holding Data Unavailable.

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

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