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

Alken Fund - Small Cap Europe

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ALKSMEU:LX

192.82 EUR 0.05 0.03%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Alken Fund - Small Cap Europe (ALKSMEU)

Year To Date: +32.02% 3-Month: +13.33% 3-Year: +37.71% 52-Week Range: 130.67 - 192.87
1-Month: +3.44% 1-Year: +27.16% 5-Year: +21.68% Beta vs LUXXX: 0.90

Mutual Fund Chart for ALKSMEU

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  • ALKSMEU:LX 192.82
  • 1M
  • 1Y
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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 2015-05-28) 192.82
Assets (M) (on 2015-05-28) 250.24
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 2.13

Top Fund Holdings for ALKSMEU

Filing Date: 12/31/2014
Name Position Value % of Total
OneSavings Bank PLC 3,810,922 10,533,437 6.227%
Drillisch AG 336,115 9,942,282 5.877%
Grand City Properties SA 682,565 8,306,816 4.910%
APERAM SA 331,234 8,143,388 4.814%
Valeo SA 73,802 7,645,887 4.520%
Berendsen PLC 502,508 7,122,761 4.210%
Beneteau SA 597,268 6,934,281 4.099%
Banca IFIS SpA 499,840 6,842,810 4.045%
Barratt Developments PLC 832,491 5,052,580 2.987%
Persimmon PLC 241,441 4,909,426 2.902%

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

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