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

Albion Strategic Fund

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ALBIONS:LE

1,629.72 EUR

As of 00:59:30 ET on 01/20/2015.

Snapshot for Albion Strategic Fund (ALBIONS)

Year To Date: -0.12% 3-Month: +10.21% 3-Year: - 52-Week Range: 1,370.95 - 1,651.96
1-Month: +3.35% 1-Year: +15.86% 5-Year: - Beta vs : -

Mutual Fund Chart for ALBIONS

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  • ALBIONS:LE 1,629.72
  • 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 2015-01-20) 1,629.72
Assets (M) (on 2015-01-20) 26.98
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: 10/28/2014
Name Position Value % of Total
Tamburi Investment Partners Sp 7,552,705 18,050,965 72.478%
Siemens AG 5,000 435,150 1.747%
Clariant AG 30,000 394,669 1.585%
ThyssenKrupp AG 20,000 379,100 1.522%
BASF SE 5,000 341,700 1.372%
UBS AG 25,000 338,217 1.358%
Apple Inc 4,000 334,991 1.345%
Volkswagen AG 2,000 321,800 1.292%
PepsiCo Inc 4,000 298,963 1.200%
Peugeot SA 31,750 286,480 1.150%

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

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