- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Alken Fund - European Opportunities
+ Add to WatchlistVANEOZ1:LX
155.22 EUR 1.26 0.82%As of 00:59:30 ET on 05/17/2013.
Snapshot for Alken Fund - European Opportunities (VANEOZ1)
| Year To Date: | +17.20% | 3-Month: | +10.51% | 3-Year: | +14.33% | 52-Week Range: | 103.39 - 154.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.27% | 1-Year: | +36.30% | 5-Year: | - | Beta vs SXXR: | 1.03 |
Fund Profile & Information for VANEOZ1
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: | 09-21-2009 | Telephone: | +442074401952 |
|---|---|---|---|
| Managers: | NICOLAS WALEWSKI | ||
| Web Site: | www.alken-am.com | ||
Fundamentals for VANEOZ1
| NAV | (on 2013-05-17) 155.22 |
|---|---|
| Assets (M) | (on 2013-05-17) 3,111.37 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for VANEOZ1
No dividends reported
Fees & Expenses for VANEOZ1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VANEOZ1
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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