Alken Fund - European Opportunities Class U

Alken Fund - European Opportunities Class U

€442.55
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
€0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.097
-90.76%
€0.097
-90.76%
€1.05
€1.05
CSV Export

0Alken Fund - European Opportunities Class U currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€442.55
Dividend frequency
none
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€891.2m
Ongoing charge (TER)
1.85%
14 Countries
  • France

    France

    41.33%
  • United Kingdom

    United Kingdom

    15.31%
  • Italy

    Italy

    9.27%
  • Germany

    Germany

    6.81%
  • Netherlands

    Netherlands

    6.72%
  • Greece

    Greece

    5.36%
  • Denmark

    Denmark

    4.66%
  • Sweden

    Sweden

    3.16%
  • Spain

    Spain

    2.09%
  • Austria

    Austria

    2.01%
Scrimpers see all 14 countries
10 Sectors

  • Industrials

    26.93%

  • Financials

    18.38%

  • Communication Services

    16.35%

  • Information Technology

    13.22%

  • Consumer Discretionary

    7.85%

  • Materials

    7.26%

  • Energy

    5.75%

  • Utilities

    2.87%

  • Real Estate

    0.90%

  • Consumer Staples

    0.48%
71 Holdings
Resources

Frequently Asked Questions about Alken Fund - European Opportunities Class U

Alken Fund - European Opportunities Class U does not currently pay dividends.
Alken Fund - European Opportunities Class U does not currently pay dividends. Therefore, the dividend yield is 0%.
Alken Fund - European Opportunities Class U does not currently pay dividends.
The largest sectors of Alken Fund - European Opportunities Class U are Industrials, Financials, Communication Services.
The largest industries of Alken Fund - European Opportunities Class U are Diversified Telecommunication Services, Ground Transportation, Banks.
There are currently no known stock splits for Alken Fund - European Opportunities Class U.
To receive the last dividend of Alken Fund - European Opportunities Class U on 28 April 2011 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 27 April 2011.
The last dividend we know of from Alken Fund - European Opportunities Class U was paid on 28 April 2011.
The last dividend was paid on 28 April 2011.
In Alken Fund - European Opportunities Class U, France, the United Kingdom and Italy are represented as the three largest countries.