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Adviser I Funds - Albrech & Cie. Optiselect Fonds

DABACOA:LX
5.91
EUR
0.03
0.51%
As of 1:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
4.96 - 6.30
1 Yr Return
-1.66%
YTD Return
-0.17%
Previous Close
5.88
52Wk Range
4.96 - 6.30
1 Yr Return
-4.39%
YTD Return
-0.17%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/28/2016)
5.91
Total Assets (m EUR) (on 09/05/2012)
48.744
Inception Date
05/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHAN ALBRECH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.00 k 2.09 m 5.78
22.00 k 1.89 m 5.21
18.50 k 1.86 m 5.15
124.00 k 1.69 m 4.67
14.00 k 1.46 m 4.03
19.30 k 1.40 m 3.88
14.00 k 1.29 m 3.56
15.00 k 1.26 m 3.47
10.00 k 1.24 m 3.41
12.00 k 1.22 m 3.38
Profile
Adviser I Funds - Albrech & Cie. Optiselect Fonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term growth. The Fund invests in equities of companies who have a goal of long-term above-average returns, from Europe, North America and Japan.
Address
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
Phone
352-769-494-1 Tel