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

Albion Strategic Fund

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ALBIONS:LE

1,576.97 EUR

As of 00:59:30 ET on 12/16/2014.

Snapshot for Albion Strategic Fund (ALBIONS)

Year To Date: +12.52% 3-Month: +4.07% 3-Year: - 52-Week Range: 1,370.95 - 1,651.96
1-Month: +2.01% 1-Year: +8.25% 5-Year: - Beta vs : -

Mutual Fund Chart for ALBIONS

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  • ALBIONS:LE 1,576.97
  • 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 2014-12-16) 1,576.97
Assets (M) (on 2014-12-16) 26.11
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: 09/30/2014
Name Position Value % of Total
Tamburi Investment Partners Sp 7,545,705 17,988,961 71.799%
Siemens AG 5,000 471,850 1.883%
ThyssenKrupp AG 20,000 415,500 1.658%
BASF SE 5,000 363,150 1.449%
UBS AG 25,000 345,110 1.377%
Peugeot SA 31,750 322,421 1.287%
Apple Inc 4,000 319,301 1.274%
PepsiCo Inc 4,000 295,025 1.178%
Porsche Automobil Holding SE 4,000 253,760 1.013%
Citigroup Inc 6,000 246,345 0.983%

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

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