• Fund Type: SICAV
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Adviser I Funds - Albrech & Cie. Optiselect Fonds

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DABACOA:LX

5.40 EUR 0.000.00%

As of 01:59:30 ET on 07/25/2014.

Snapshot for Adviser I Funds - Albrech & Cie. Optiselect Fonds (DABACOA)

Year To Date: +2.47% 3-Month: +6.93% 3-Year: +3.49% 52-Week Range: 4.82 - 5.42
1-Month: +1.69% 1-Year: +9.31% 5-Year: - Beta vs MSERWI: 0.75

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  • DABACOA:LX 5.40
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Fund Profile & Information for DABACOA

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.

Inception Date: 04-26-2011 Telephone: 352-769-494-1 Tel
Managers: STEPHAN ALBRECH
Web Site: www.axxion.lu

Fundamentals for DABACOA

NAV (on 2014-07-25) 5.40
Assets (M) (on 2012-09-05) 48.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DABACOA

No dividends reported

Fees & Expenses for DABACOA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DABACOA

Filing Date: 05/30/2014
Name Position Value % of Total
Fresenius SE & Co KGaA 21,000 2,300,550 5.800%
Gilead Sciences Inc 33,000 1,989,599 5.016%
BASF SE 20,000 1,694,600 4.273%
Ingredion Inc 29,000 1,623,821 4.094%
Samsung Electronics Co Ltd 3,483 1,413,959 3.565%
AGCO Corp 33,000 1,321,309 3.331%
Gazprom OAO 210,000 1,291,097 3.255%
FamilyMart Co Ltd 40,000 1,263,021 3.184%
Magna International Inc 16,000 1,194,582 3.012%
Walt Disney Co/The 19,000 1,172,741 2.957%

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

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