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Adviser I Funds - Albrech & Cie. Optiselect Fonds

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DABACOA:LX
4.96
EUR
0.12
2.36%
As of 1:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
4.96 - 6.52
1 Yr Return
-16.78%
YTD Return
-16.22%
Previous Close
5.08
52Wk Range
4.96 - 6.52
1 Yr Return
-16.36%
YTD Return
-16.22%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/12/2016)
4.96
Total Assets (m EUR) (on 09/05/2012)
48.744
Inception Date
04/26/2011
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
Ingredion Inc 24.00 k 2.16 m 5.63
Fresenius SE & Co KGaA 32.00 k 2.11 m 5.52
Gilead Sciences Inc 22.00 k 2.06 m 5.38
Bayer AG 14.00 k 1.62 m 4.24
Marine Harvest ASA 124.00 k 1.54 m 4.02
Apple Inc 15.00 k 1.48 m 3.85
BASF SE 20.00 k 1.41 m 3.70
Walt Disney Co/The 14.00 k 1.36 m 3.56
Shire PLC 20.00 k 1.28 m 3.34
Reply SpA 10.00 k 1.26 m 3.29
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