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Albatros Fonds OP

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ALBATRI:GR
64.66
EUR
0.79
1.24%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
61.19 - 71.03
1 Yr Return
2.33%
YTD Return
2.20%
Previous Close
63.87
52Wk Range
61.19 - 71.03
1 Yr Return
2.33%
YTD Return
2.20%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/27/2015)
64.66
Total Assets (m EUR) (on 08/27/2015)
19.518
Inception Date
04/21/1993
Last Dividend (on 07/16/2015)
1.05
Dividend Indicated Gross Yield
1.62%
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
1.55%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 13.97 k 617.23 k 3.17
BMW 0 ½ 01/21/20 600.00 596.79 k 3.06
Bayer AG 4.59 k 581.50 k 2.99
Sanofi 6.40 k 574.64 k 2.95
Anheuser-Busch InBev SA/NV 4.86 k 529.39 k 2.72
Daimler AG 6.04 k 498.72 k 2.56
LLOYDS 0 ⅝ 04/20/20 500.00 490.88 k 2.52
CS 0 ⅝ 11/20/18 450.00 450.03 k 2.31
DANBNK 0 ¾ 05/04/20 430.00 426.12 k 2.19
POSIM 3 ¼ 06/18/18 400.00 425.12 k 2.18
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 KOLON
KOLON, Germany
PHONE
-
WEBSITE
-