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Alkimis Capital UCITS

ALKUCCP:IM
5.16
EUR
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
5.05 - 5.43
1 Yr Return
-2.29%
YTD Return
-4.95%
52Wk Range
5.05 - 5.43
1 Yr Return
-1.56%
YTD Return
-4.95%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
5.164
Total Assets (m EUR) (on 07/22/2016)
86.220
Inception Date
12/14/2012
Last Dividend (on 02/27/2015)
0.19452
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.00 m 10.35
2.50 k 2.50 m 6.46
11.95 k 842.42 k 2.18
13.74 k 772.79 k 2.00
115.00 k 742.90 k 1.92
28.96 k 732.56 k 1.89
2.75 k 709.10 k 1.83
5.59 k 682.38 k 1.76
7.97 k 580.97 k 1.50
9.34 k 575.68 k 1.49
Profile
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.
Address
Alkimis SGR SpA
Via Santa Margherita 16
20121 Milano Capitale Sociale
Italia
Phone
02 30370511