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Alken Fund - European Opportunities

VANEOPI:LX
170.03
EUR
1.38
0.82%
As of 12:59 AM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
123.97 - 171.70
1 Yr Return
16.53%
YTD Return
7.24%
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Previous Close
168.65
52Wk Range
123.97 - 171.70
1 Yr Return
14.68%
YTD Return
7.24%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 03/23/2017)
170.03
Total Assets (b EUR) (on 03/23/2017)
2.281
Inception Date
02/26/2008
Last Dividend (on 04/25/2016)
-
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
1.85%

Top Fund Holdings

Name Position Value % of Fund
5.38 m 213.93 m 9.57
3.56 m 195.76 m 8.75
8.64 m 136.26 m 6.09
8.58 m 125.56 m 5.61
1.34 m 112.55 m 5.03
763.54 k 87.52 m 3.91
6.81 m 81.51 m 3.64
23.49 m 76.28 m 3.41
18.97 m 58.89 m 2.63
3.08 m 56.07 m 2.51
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