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

Alken Fund - Small Cap Europe

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144.74 EUR 2.84 2.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Alken Fund - Small Cap Europe (ALKSMEU)

Year To Date: +6.36% 3-Month: -0.04% 3-Year: +15.94% 52-Week Range: 99.75 - 154.55
1-Month: -2.58% 1-Year: +40.86% 5-Year: +21.73% Beta vs LUXXX: 0.85

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  • ALKSMEU:LX 144.74
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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: MARC FESTA
Web Site: www.alken-am.com

Fundamentals for ALKSMEU

NAV (on 2014-04-16) 144.74
Assets (M) (on 2014-04-16) 165.21
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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