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Alken Fund - Small Cap Europe

ALKSMEU:LX
170.22
EUR
0.45
0.26%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
151.74 - 194.69
1 Yr Return
-9.21%
YTD Return
-10.94%
Previous Close
170.67
52Wk Range
151.74 - 194.69
1 Yr Return
-7.73%
YTD Return
-10.94%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/28/2016)
170.22
Total Assets (m EUR) (on 07/28/2016)
267.797
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
2.11%

Top Fund Holdings

Name Position Value % of Fund
3.81 m 18.29 m 5.54
344.02 k 16.35 m 4.95
128.13 k 14.97 m 4.54
1.26 m 14.53 m 4.40
495.70 k 14.29 m 4.33
362.02 k 14.15 m 4.29
21.24 m 13.48 m 4.08
620.37 k 12.53 m 3.80
254.47 k 11.83 m 3.59
2.71 m 11.51 m 3.49
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
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+442074401952