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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

155.73 EUR 1.11 0.72%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Alken Fund - Small Cap Europe (ALKSMEU)

Year To Date: +5.84% 3-Month: +12.24% 3-Year: +26.86% 52-Week Range: 130.67 - 156.26
1-Month: +6.03% 1-Year: +15.35% 5-Year: +16.42% Beta vs LUXXX: 0.88

Mutual Fund Chart for ALKSMEU

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  • ALKSMEU:LX 155.73
  • 1M
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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 2015-01-28) 155.73
Assets (M) (on 2015-01-28) 176.57
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

Filing Date: 06/30/2014
Name Position Value % of Total
Pitney Bowes Inc 416,766 8,407,464 4.925%
Beneteau SA 597,268 7,952,623 4.659%
Drillisch AG 268,742 7,820,392 4.581%
Valeo SA 73,802 7,239,238 4.241%
OneSavings Bank PLC 3,440,249 7,110,416 4.165%
Banca IFIS SpA 499,840 6,787,827 3.976%
Grand City Properties SA 682,565 6,267,994 3.672%
Jazztel PLC 594,167 6,179,337 3.620%
REC Solar ASA 478,679 5,324,344 3.119%
Neopost SA 96,168 5,260,390 3.082%

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

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