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

Alken Fund - European Opportunities

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VANEOPH:LX

204.36 EUR 0.10 0.05%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Alken Fund - European Opportunities (VANEOPH)

Year To Date: +5.33% 3-Month: +2.31% 3-Year: +26.58% 52-Week Range: 171.63 - 219.06
1-Month: -2.50% 1-Year: +16.65% 5-Year: +15.54% Beta vs SXXR: 1.00

Mutual Fund Chart for VANEOPH

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  • VANEOPH:LX 204.36
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Fund Profile & Information for VANEOPH

Alken Fund - European Opportunities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in a growth/value style biased portfolio of equity securities of undervalued European companies with a high growth potential.

Inception Date: 01-03-2006 Telephone: +442074401952
Managers: NICOLAS RENE WALEWSKI / MARC FESTA
Web Site: www.alken-am.com

Fundamentals for VANEOPH

NAV (on 2014-08-20) 204.36
Assets (M) (on 2014-08-20) 5,140.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VANEOPH

No dividends reported

Fees & Expenses for VANEOPH

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

Top Fund Holdings for VANEOPH

Filing Date: 06/30/2013
Name Position Value % of Total
Western Digital Corp 6,225,592 297,378,890 9.515%
Seagate Technology PLC 7,518,246 259,294,380 8.297%
Valeo SA 2,859,791 138,085,022 4.418%
Amadeus IT Holding SA 5,266,623 129,321,916 4.138%
Wirecard AG 6,030,561 126,099,022 4.035%
Grifols SA 4,304,931 121,399,066 3.884%
Iliad SA 678,255 112,692,079 3.606%
Wolseley PLC 2,943,475 107,642,052 3.444%
Carrefour SA 4,865,570 102,809,504 3.290%
Neopost SA 1,884,264 96,097,473 3.075%

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

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