Error: Could not add to watchlist. X
+ Watchlist

Alkimis Capital UCITS

ALKUCCP:IM
5.02
EUR
As of 12:59 AM EDT 4/13/2017
Fund Type
Open-End Fund
52Wk Range
4.95 - 5.18
1 Yr Return
-0.81%
YTD Return
-0.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
4.95 - 5.18
1 Yr Return
-1.72%
YTD Return
-0.46%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/13/2017)
5.016
Total Assets (b EUR) (on 04/13/2017)
85.657
Inception Date
12/14/2012
Last Dividend (on 02/26/2016)
0.2
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.00 k 6.00 m 7.15
18.87 k 1.65 m 1.97
153.80 k 1.44 m 1.71
393.73 k 1.37 m 1.63
16.56 k 1.35 m 1.61
58.00 k 1.35 m 1.61
5.78 k 1.29 m 1.53
20.48 k 1.20 m 1.43
77.59 k 1.19 m 1.42
17.54 k 1.18 m 1.40
Profile
Alkimis Capital UCITS is an open-end fund incorporated in Italy. The Fund is an absolute return fund. The Fund aims to produce a return in excess of the risk rate investing in equities, with moderate volatility.
Address
Alkimis SGR SpA
Via Santa Margherita 16
20121 Milano Capitale Sociale
Italia
Phone
02 30370511