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Albion Strategic Fund

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ALBIONS:LE
2,149.23
EUR
0.07
0.00%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
2,149.16
52Wk Range
1,415.65 - 2,149.16
1 Yr Return
36.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
2,149.23
Total Assets (m EUR) (on 06/26/2015)
36.545
Inception Date
09/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tamburi Investment Partners Sp 7.59 m 26.60 m 75.17
Apple Inc 8.00 k 952.42 k 2.69
Peugeot SA 31.75 k 542.13 k 1.53
ThyssenKrupp AG 20.00 k 499.60 k 1.41
UBS Group AG 25.00 k 455.48 k 1.29
Nestle SA 6.00 k 428.65 k 1.21
UniCredit SpA 60.00 k 390.00 k 1.10
Porsche Automobil Holding SE 4.00 k 351.44 k 0.99
TOTAL SA 7.00 k 347.76 k 0.98
PepsiCo Inc 4.00 k 344.39 k 0.97
Profile
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.
ADDRESS
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
PHONE
423 235 04 50 TEL
WEBSITE
www.ifm.li