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Alken Fund - European Opportunities

VANEOPI:LX
137.20
EUR
0.16
0.12%
As of 12:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
123.97 - 181.47
1 Yr Return
-22.13%
YTD Return
-16.77%
Previous Close
137.36
52Wk Range
123.97 - 181.47
1 Yr Return
-23.70%
YTD Return
-16.77%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/21/2016)
137.2
Total Assets (b EUR) (on 07/21/2016)
2.490
Inception Date
02/26/2008
Last Dividend (on 04/25/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS RENE WALEWSKI / MARC FESTA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
7.10 m 280.26 m 10.80
5.88 m 236.15 m 9.10
18.11 m 205.01 m 7.90
13.20 m 142.73 m 5.50
1.06 m 129.75 m 5.00
Profile
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.
Address
Alken Fund
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+442074401952