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Alken Fund - Small Cap Europe

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ALKSMEU:LX
187.21
EUR
0.92
0.49%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
130.67 - 192.87
1 Yr Return
27.84%
YTD Return
28.15%
Previous Close
188.13
52Wk Range
130.67 - 192.87
1 Yr Return
27.84%
YTD Return
28.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
187.21
Total Assets (m EUR) (on 07/30/2015)
265.544
Inception Date
06/08/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS RENE WALEWSKI / MARC FESTA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.13%
Top Fund Holdings
Name Position Value % of Fund
OneSavings Bank PLC 3.81 m 10.53 m 6.23
Drillisch AG 336.12 k 9.94 m 5.88
Grand City Properties SA 682.57 k 8.31 m 4.91
APERAM SA 331.23 k 8.14 m 4.81
Valeo SA 73.80 k 7.65 m 4.52
Berendsen PLC 502.51 k 7.12 m 4.21
Beneteau SA 597.27 k 6.93 m 4.10
Banca IFIS SpA 499.84 k 6.84 m 4.04
Barratt Developments PLC 832.49 k 5.05 m 2.99
Persimmon PLC 241.44 k 4.91 m 2.90
Profile
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.
ADDRESS
Alken Fund
1, Boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
+442074401952