• 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

5.02 EUR 0.04 0.80%

As of 01:59:30 ET on 04/17/2014.

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

Year To Date: -4.74% 3-Month: -4.38% 3-Year: - 52-Week Range: 4.73 - 5.31
1-Month: 0.00% 1-Year: +2.24% 5-Year: - Beta vs MSERWI: 0.73

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  • DABACOA:LX 5.02
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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 2014-04-17) 5.02
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: 02/28/2014
Name Position Value % of Total
Fresenius SE & Co KGaA 21,000 2,326,800 5.740%
Bayer AG 21,000 2,096,850 5.172%
Gilead Sciences Inc 33,000 2,017,578 4.977%
BASF SE 20,000 1,640,000 4.045%
Denso Corp 41,000 1,573,310 3.881%
Reckitt Benckiser Group PLC 25,000 1,510,582 3.726%
Visa Inc 9,000 1,488,467 3.672%
Google Inc 1,600 1,425,768 3.517%
Linde AG 9,500 1,417,875 3.498%
Ingredion Inc 29,000 1,397,011 3.446%

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

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