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

Alken Fund - European Opportunities

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VANEOPR:LX

197.01 EUR 1.61 0.81%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Alken Fund - European Opportunities (VANEOPR)

Year To Date: +7.28% 3-Month: +2.67% 3-Year: +15.66% 52-Week Range: 152.97 - 203.58
1-Month: +1.64% 1-Year: +33.64% 5-Year: +19.32% Beta vs SXXR: 1.01

Mutual Fund Chart for VANEOPR

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  • VANEOPR:LX 197.01
  • 1M
  • 1Y
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Fund Profile & Information for VANEOPR

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 VANEOPR

NAV (on 2014-04-23) 197.01
Assets (M) (on 2014-04-23) 5,285.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VANEOPR

No dividends reported

Fees & Expenses for VANEOPR

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.98

Top Fund Holdings for VANEOPR

Holding Data Unavailable.

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

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