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

Alken Fund - European Opportunities

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VANEOPI:LX

183.69 EUR 1.41 0.76%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Alken Fund - European Opportunities (VANEOPI)

Year To Date: +16.02% 3-Month: +16.75% 3-Year: +24.92% 52-Week Range: 137.07 - 185.10
1-Month: +1.35% 1-Year: +22.20% 5-Year: +15.84% Beta vs SXXR: 1.03

Mutual Fund Chart for VANEOPI

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  • VANEOPI:LX 183.69
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Fund Profile & Information for VANEOPI

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: 02-26-2008 Telephone: +442074401952
Managers: NICOLAS RENE WALEWSKI / MARC FESTA
Web Site: www.alken-am.com

Fundamentals for VANEOPI

NAV (on 2015-04-16) 183.69
Assets (M) (on 2015-04-16) 6,515.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VANEOPI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for VANEOPI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for VANEOPI

Filing Date: 06/30/2014
Name Position Value % of Total
RWE AG 12,061,713 378,315,628 7.097%
Seagate Technology PLC 8,416,152 349,272,062 6.552%
Western Digital Corp 5,026,564 338,861,294 6.357%
Valeo SA 3,027,257 296,943,639 5.570%
Legrand SA 5,297,182 236,704,578 4.440%
Carrefour SA 7,420,933 199,919,935 3.750%
Commerzbank AG 16,816,674 193,055,418 3.621%
Micron Technology Inc 7,498,332 180,455,088 3.385%
Wirecard AG 4,983,133 157,118,184 2.947%
ASML Holding NV 2,302,310 156,580,103 2.937%

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

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