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Albion Strategic Fund

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ALBIONS:LE
2,006.72
EUR
14.08
0.70%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1,478.78 - 2,240.69
1 Yr Return
29.11%
YTD Return
23.01%
Previous Close
2,020.80
52Wk Range
1,478.78 - 2,240.69
1 Yr Return
29.11%
YTD Return
23.01%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2015)
2,006.72
Total Assets (m EUR) (on 08/25/2015)
34.362
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 26.28 m 75.06
Apple Inc 8.00 k 900.54 k 2.57
Peugeot SA 31.75 k 585.63 k 1.67
Unilever NV 15.00 k 560.33 k 1.60
TOTAL SA 12.00 k 522.84 k 1.49
UBS Group AG 25.00 k 475.21 k 1.36
ThyssenKrupp AG 20.00 k 466.70 k 1.33
Nestle SA 6.00 k 388.22 k 1.11
UniCredit SpA 61.20 k 368.73 k 1.05
Veolia Environnement SA 20.00 k 365.80 k 1.04
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