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Albatros Fonds OP

ALBATRI:GR
62.78
EUR
0.44
0.71%
As of 1:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
58.63 - 68.87
1 Yr Return
-5.93%
YTD Return
-2.35%
Previous Close
62.34
52Wk Range
58.63 - 68.87
1 Yr Return
-5.68%
YTD Return
-2.35%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/27/2016)
62.78
Total Assets (m EUR) (on 07/27/2016)
18.657
Inception Date
04/21/1993
Last Dividend (on 07/18/2016)
0.8
Dividend Indicated Gross Yield
1.27%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
12.37 k 538.97 k 2.87
500.00 522.50 k 2.78
500.00 502.28 k 2.67
6.20 k 455.44 k 2.43
3.86 k 441.58 k 2.35
430.00 438.19 k 2.33
4.26 k 415.19 k 2.21
400.00 413.66 k 2.20
400.00 407.95 k 2.17
400.00 397.97 k 2.12
Profile
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.
Address
Unter Sachsenhausen 2
50667 Cologne
Germany
Phone
-
Website
-