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Albion Strategic Fund

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ALBIONS:LE
2,058.54
EUR
90.03
4.19%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,415.65 - 2,149.23
1 Yr Return
39.69%
YTD Return
26.19%
Previous Close
2,148.57
52Wk Range
1,415.65 - 2,149.23
1 Yr Return
39.69%
YTD Return
26.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
2,058.54
Total Assets (m EUR) (on 07/27/2015)
35.003
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 26.78 m 74.76
Apple Inc 8.00 k 949.62 k 2.65
Peugeot SA 31.75 k 603.25 k 1.68
UBS Group AG 25.00 k 488.08 k 1.36
ThyssenKrupp AG 20.00 k 482.40 k 1.35
Nestle SA 6.00 k 422.33 k 1.18
Unilever NV 10.00 k 388.30 k 1.08
UniCredit SpA 60.00 k 382.20 k 1.07
PepsiCo Inc 4.00 k 351.44 k 0.98
TOTAL SA 7.00 k 321.83 k 0.90
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