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

Alkimis Capital UCITS

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ALKUCCP:IM

5.09 EUR

As of 00:59:30 ET on 04/11/2014.

Snapshot for Alkimis Capital UCITS (ALKUCCP)

Year To Date: -4.90% 3-Month: -5.45% 3-Year: - 52-Week Range: 5.08 - 5.39
1-Month: -2.86% 1-Year: -0.25% 5-Year: - Beta vs ITGCBOTG: -

Mutual Fund Chart for ALKUCCP

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  • ALKUCCP:IM 5.09
  • 1M
  • 1Y
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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 2014-04-11) 5.09
Assets (M) (on 2014-04-11) 55.10
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment 0.00

Dividends for ALKUCCP

No dividends reported

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: 12/28/2012
Name Position Value % of Total
Visa Inc 5,819 654,223 1.600%
Assicurazioni Generali SpA 46,721 641,957 1.570%
Pfizer Inc 32,146 605,157 1.480%
Syngenta AG 1,925 584,712 1.430%
American International Group I 21,419 560,179 1.370%
Allianz SE 5,033 527,468 1.290%
Kabel Deutschland Holding AG 9,251 523,379 1.280%
SAP AG 8,489 515,201 1.260%
Albemarle Corp 11,187 515,201 1.260%

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

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