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Alken Fund - Absolute Return Europe

ALKEUS1:LX
131.60
USD
0.28
0.21%
As of 12:59 AM EDT 4/20/2017
Fund Type
SICAV
52Wk Range
105.35 - 131.60
1 Yr Return
11.50%
YTD Return
7.26%
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Previous Close
131.32
52Wk Range
105.35 - 131.60
1 Yr Return
11.27%
YTD Return
7.26%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 04/20/2017)
131.6
Total Assets (b EUR) (on 04/20/2017)
1.072
Inception Date
10/04/2012
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
1.10%
Expense Ratio
1.44%

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