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Alken Fund - European Opportunities

AAL3:GR
Frankfurt
200.58
EUR
2.63
1.29%
As of 7:01 AM EDT 4/26/2018
Open
203.18
Day Range
200.32 - 203.21
Previous Close
203.21
52Wk Range
178.62 - 211.21
1 Yr Return
11.32%
YTD Return
1.24%
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Open
203.18
Day Range
200.32 - 203.21
Volume
0
Previous Close
203.21
52Wk Range
178.62 - 211.21
1 Yr Return
14.09%
YTD Return
1.24%
NAV (on 04/24/2018)
204.56
Total Assets (b EUR) (on 04/25/2018)
2.609
Inception Date
-
Premium/Discount
-0.69%
Average 52-Week Premium
-0.60%
Fund Managers
NICOLAS RENE WALEWSKI / MARC FESTA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.54%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.38 m 243.82 m 10.32
11.34 m 198.12 m 8.38
3.28 m 193.52 m 8.19
8.63 m 154.93 m 6.55
1.53 m 121.26 m 5.13
24.72 m 80.85 m 3.42
19.10 m 73.68 m 3.12
4.94 m 69.63 m 2.95
2.11 m 64.68 m 2.74
4.01 m 59.89 m 2.53
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