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

Albion Strategic Fund

+ Add to Watchlist

ALBIONS:LE

1,478.78 EUR

As of 00:59:30 ET on 10/14/2014.

Snapshot for Albion Strategic Fund (ALBIONS)

Year To Date: +5.51% 3-Month: -5.61% 3-Year: - 52-Week Range: 1,344.79 - 1,651.96
1-Month: -3.41% 1-Year: +16.54% 5-Year: - Beta vs : -

Mutual Fund Chart for ALBIONS

No chart data available.
  • ALBIONS:LE 1,478.78
  • 1M
  • 1Y
Interactive ALBIONS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-14) 1,478.78
Assets (M) (on 2014-10-14) 24.48
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: 08/26/2014
Name Position Value % of Total
Tamburi Investment Partners Sp 7,506,111 18,450,021 71.701%
Siemens AG 5,000 484,200 1.882%
ThyssenKrupp AG 20,000 426,700 1.658%
BASF SE 5,000 397,500 1.545%
Peugeot SA 31,750 347,028 1.349%
Apple Inc 4,000 305,814 1.188%
Porsche Automobil Holding SE 4,000 285,320 1.109%
PepsiCo Inc 4,000 280,685 1.091%
Citigroup Inc 6,000 237,022 0.921%
Intesa Sanpaolo SpA 100,000 232,600 0.904%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil