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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Alkimis Capital UCITS

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ALKUCCP:IM

5.17 EUR

As of 00:59:30 ET on 04/17/2015.

Snapshot for Alkimis Capital UCITS (ALKUCCP)

Year To Date: +1.15% 3-Month: +1.34% 3-Year: - 52-Week Range: 5.03 - 5.33
1-Month: -1.02% 1-Year: +5.60% 5-Year: - Beta vs ITGCBOTG: -

Mutual Fund Chart for ALKUCCP

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  • ALKUCCP:IM 5.17
  • 1M
  • 1Y
Interactive ALKUCCP Chart

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Fund Profile & Information for ALKUCCP

Alkimis Capital UCITS is an open-end fund incorporated in Italy. The Fund is an absolute return fund. The Fund aims to produce a return in excess of the risk rate investing in equities, with moderate volatility.

Inception Date: 12-14-2012 Telephone: 02 30370511
Managers: -
Web Site: www.alkimis.it

Fundamentals for ALKUCCP

NAV (on 2015-04-17) 5.17
Assets (M) (on 2015-04-17) 36.12
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment 0.00

Dividends for ALKUCCP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-27) 0.19
Dividend Yield (ttm) 3.77

Fees & Expenses for ALKUCCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALKUCCP

Filing Date: 08/27/2014
Name Position Value % of Total
Eni SpA 41,505 768,582 1.776%
CBS Corp 16,632 759,756 1.756%
AbbVie Inc 17,678 746,359 1.725%
Bristol-Myers Squibb Co 19,289 734,670 1.698%
CME Group Inc/IL 12,747 734,188 1.696%
Infineon Technologies AG 82,265 732,321 1.692%
Citigroup Inc 18,578 730,289 1.687%
M&T Bank Corp 7,815 729,046 1.685%
Occidental Petroleum Corp 9,356 727,927 1.682%
Gap Inc/The 20,669 723,493 1.672%

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

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