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Alken Fund - Small Cap Europe

ALKSMEU:LX
212.83
EUR
5.60
2.70%
As of 12:59 AM EDT 4/24/2017
Fund Type
SICAV
52Wk Range
151.74 - 212.83
1 Yr Return
21.17%
YTD Return
13.79%
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Previous Close
207.23
52Wk Range
151.74 - 212.83
1 Yr Return
22.30%
YTD Return
13.79%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/24/2017)
212.83
Total Assets (m EUR) (on 04/24/2017)
297.120
Inception Date
06/08/2007
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
2.11%

Top Fund Holdings

Name Position Value % of Fund
610.08 k 24.24 m 9.42
356.59 k 19.59 m 7.61
601.90 k 15.05 m 5.85
336.60 k 13.00 m 5.05
761.19 k 12.00 m 4.66
104.22 k 11.95 m 4.64
2.66 m 10.60 m 4.12
167.93 k 8.58 m 3.33
6.59 m 7.61 m 2.96
226.30 k 7.58 m 2.94
Profile
Alken Fund - Small Cap Europe is a Sicav incorporated in Luxembourg. The objective of the Fund is to provide capital growth. The Fund invests its assets in a growth/value style biased portfolio of equity securities issued by undervalued European companies with a high growth potential. The Fund primarily focuses on small-capitalization companies.
Address
Alken Fund
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+442074401952