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Alken Fund - European Opportunities

ALKEOID:LX
102.54
EUR
0.37
0.36%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
100.19 - 102.17
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102.17
52Wk Range
100.19 - 102.17
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/19/2018)
102.54
Total Assets (b EUR) (on 04/19/2018)
2.673
Inception Date
04/12/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS RENE WALEWSKI / MARC FESTA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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