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

Alken Fund - European Opportunities

+ Add to Watchlist

VANEOPI:LX

153.60 EUR 1.17 0.76%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Alken Fund - European Opportunities (VANEOPI)

Year To Date: +6.87% 3-Month: +1.36% 3-Year: +17.27% 52-Week Range: 127.39 - 161.80
1-Month: -3.18% 1-Year: +16.93% 5-Year: +17.05% Beta vs SXXR: 0.98

Mutual Fund Chart for VANEOPI

No chart data available.
  • VANEOPI:LX 153.60
  • 1M
  • 1Y
Interactive VANEOPI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 153.60
Assets (M) (on 2014-07-21) 5,257.31
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 -

Top Fund Holdings for VANEOPI

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil