- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Albatros Fonds OP
+ Add to WatchlistALBATRI:GR
60.50 EUR 0.01 0.02%As of 00:59:30 ET on 06/18/2013.
Snapshot for Albatros Fonds OP (ALBATRI)
| Year To Date: | +3.74% | 3-Month: | +1.87% | 3-Year: | +0.93% | 52-Week Range: | 55.79 - 60.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.71% | 1-Year: | +7.88% | 5-Year: | -0.34% | Beta vs DAX: | 0.51 |
Fund Profile & Information for ALBATRI
Albatros Fonds OP is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. Albatros Fonds OP invests in stocks, warrants and profit sharing certificates, as well as bonds, bonds with warrants and convertible bonds traded in major markets worldwide.
| Inception Date: | 04-21-1993 | Telephone: | 49-1802-145-145 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.oppenheim-fonds.de | ||
Fundamentals for ALBATRI
| NAV | (on 2013-06-18) 60.50 |
|---|---|
| Assets (M) | (on 2013-06-18) 21.99 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for ALBATRI
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-01) 0.66 |
| Dividend Yield (ttm) | 1.08 |
Fees & Expenses for ALBATRI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.55 |
Top Fund Holdings for ALBATRI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SAP AG | 14,800 | 893,476 | 3.928% |
| Tipp24 SE | 15,800 | 723,261 | 3.179% |
| Novo Nordisk A/S | 5,300 | 722,511 | 3.176% |
| AP Moeller - Maersk A/S | 104 | 621,750 | 2.733% |
| Fiat Industrial SpA | 66,000 | 610,500 | 2.684% |
| Electromagnetic GeoServices AS | 345,000 | 526,948 | 2.316% |
| Highlight Communications AG | 115,000 | 518,765 | 2.280% |
| BBVASM 3 ½ 12/05/17 | 500 | 504,419 | 2.217% |
| Clariant AG | 47,000 | 470,783 | 2.070% |
| GLENLN 1 ½ 05/19/16 | 460 | 454,033 | 1.996% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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