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Alken Fund - Absolute Return Europe

ALKAREH:LX
150.14
EUR
0.38
0.25%
As of 12:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
118.91 - 150.52
1 Yr Return
10.36%
YTD Return
9.06%
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Previous Close
150.52
52Wk Range
118.91 - 150.52
1 Yr Return
9.83%
YTD Return
9.06%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 04/27/2017)
150.14
Total Assets (b EUR) (on 04/27/2017)
1.084
Inception Date
01/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS RENE WALEWSKI / MARC FESTA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
2.69 m 106.85 m 9.55
5.00 m 78.75 m 7.04
5.12 m 74.93 m 6.69
1.23 m 67.61 m 6.04
668.91 k 56.24 m 5.02
13.50 m 43.82 m 3.91
2.33 m 42.37 m 3.79
3.43 m 41.04 m 3.67
10.22 m 40.78 m 3.64
Profile
Alken Fund - Absolute Return Europe is an open-end fund incorporated in Luxembourg. The Fund aims to provide capital growth and positive absolute return over the long-term period through long and short market exposure in the European markets primarily in equities or related derivative contracts.
Address
Alken Fund
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+442074401952