• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Albion Strategic Fund

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ALBIONS:LE

1,562.53 EUR

As of 00:59:30 ET on 04/15/2014.

Snapshot for Albion Strategic Fund (ALBIONS)

Year To Date: +11.49% 3-Month: +11.09% 3-Year: - 52-Week Range: 1,042.41 - 1,651.96
1-Month: +4.46% 1-Year: +48.33% 5-Year: - Beta vs : -

Mutual Fund Chart for ALBIONS

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  • ALBIONS:LE 1,562.53
  • 1M
  • 1Y
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Fund Profile & Information for ALBIONS

Albion Strategic Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve mid- to long-term growth. The Fund invests in global equity and convertible bonds of all capitalisation sizes.

Inception Date: 09-11-2012 Telephone: 423 235 04 50 TEL
Managers: -
Web Site: www.ifm.li

Fundamentals for ALBIONS

NAV (on 2014-04-15) 1,562.53
Assets (M) (on 2014-04-15) 17.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALBIONS

No dividends reported

Fees & Expenses for ALBIONS

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALBIONS

Filing Date: 02/25/2014
Name Position Value % of Total
Tamburi Investment Partners Sp 4,865,921 11,571,160 68.598%
BE 2,336,813 871,164 5.165%
Monrif SpA 1,228,104 638,000 3.782%
BNP Paribas SA 10,000 595,000 3.527%
Lyxor UCITS ETF Euro Stoxx 50 17,900 565,909 3.355%
GLENLN 2 ⅜ 11/19/18 200 207,270 1.229%
RENAUL 1 ¾ 07/06/16 200 205,672 1.219%
Prysmian SpA 8,000 147,280 0.873%
SAP AG 2,500 145,825 0.865%
UBS AG 9,000 135,736 0.805%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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