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

Albion Strategic Fund

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ALBIONS:LE

1,513.42 EUR

As of 00:59:30 ET on 09/30/2014.

Snapshot for Albion Strategic Fund (ALBIONS)

Year To Date: +7.91% 3-Month: -6.03% 3-Year: - 52-Week Range: 1,268.95 - 1,651.96
1-Month: +0.61% 1-Year: +28.37% 5-Year: - Beta vs : -

Mutual Fund Chart for ALBIONS

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  • ALBIONS:LE 1,513.42
  • 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 2014-09-30) 1,513.42
Assets (M) (on 2014-09-30) 25.05
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: 07/29/2014
Name Position Value % of Total
Tamburi Investment Partners Sp 4,865,921 11,464,110 46.990%
Siemens AG 5,000 467,750 1.917%
ThyssenKrupp AG 15,000 321,750 1.319%
Peugeot SA 23,750 251,631 1.031%
Porsche Automobil Holding SE 3,000 213,390 0.875%
PepsiCo Inc 2,500 168,005 0.689%
Swiss Re AG 2,500 162,612 0.667%
Intesa Sanpaolo SpA 70,000 161,000 0.660%
Syngenta AG 600 159,018 0.652%
UBS AG 9,000 120,781 0.495%

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

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