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LU0524465977   Alken Fund SICAV European Opportunities Class A Cap  
Last NAV17/07/2026452.56 EUR  -1.06  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES13/09/2010-
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/01/201330/06/20130.000.000.0031/12/201130/06/2012EUR
01/07/201231/12/2012--0.00--EUR
   
  Incorporating