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Alken Fund - Absolute Return Europe

ALKAREI:LX
152.56
EUR
1.65
1.09%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
129.32 - 154.83
1 Yr Return
17.64%
YTD Return
15.27%
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Previous Close
150.91
52Wk Range
129.32 - 154.83
1 Yr Return
18.03%
YTD Return
15.27%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 11/16/2017)
152.56
Total Assets (b EUR) (on 11/16/2017)
1.002
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
1.50%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
1.83 m 101.86 m 9.91
4.75 m 82.98 m 8.08
673.64 k 53.39 m 5.20
861.03 k 50.79 m 4.94
10.00 m 47.50 m 4.62
10.35 m 33.86 m 3.30
1.80 m 32.37 m 3.15
6.87 m 26.48 m 2.58
254.47 k 23.78 m 2.31
743.57 k 22.76 m 2.21
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