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

Albion Strategic Fund

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ALBIONS:LE

1,554.32 EUR

As of 00:59:30 ET on 08/26/2014.

Snapshot for Albion Strategic Fund (ALBIONS)

Year To Date: +10.90% 3-Month: +0.57% 3-Year: - 52-Week Range: 1,169.40 - 1,651.96
1-Month: +4.82% 1-Year: +33.68% 5-Year: - Beta vs : -

Mutual Fund Chart for ALBIONS

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  • ALBIONS:LE 1,554.32
  • 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 2014-08-26) 1,554.32
Assets (M) (on 2014-08-26) 25.73
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: 06/24/2014
Name Position Value % of Total
Tamburi Investment Partners Sp 4,865,921 12,622,199 69.870%
Siemens AG 5,000 492,600 2.727%
ThyssenKrupp AG 15,000 326,550 1.808%
Peugeot SA 23,750 256,856 1.422%
Porsche Automobil Holding SE 3,000 233,820 1.294%
Syngenta AG 600 170,471 0.944%
Swiss Re AG 2,500 163,504 0.905%
Intesa Sanpaolo SpA 70,000 160,580 0.889%
UBS AG 9,000 124,452 0.689%
Moncler SpA 10,000 118,750 0.657%

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

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