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Adviser I Funds - Albrech & Cie. Optiselect Fonds

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DABACOA:LX
5.70
EUR
0.00
0.00%
As of 01:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
5.25 - 6.52
1 Yr Return
1.60%
YTD Return
1.79%
Previous Close
5.70
52Wk Range
5.25 - 6.52
1 Yr Return
1.60%
YTD Return
1.79%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/31/2015)
5.7
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
Gilead Sciences Inc 22.00 k 2.37 m 5.32
Fresenius SE & Co KGaA 32.00 k 1.99 m 4.45
Ingredion Inc 24.00 k 1.94 m 4.35
DAX INDEX FUTURE Sep15 6.00 1.69 m 3.78
NASDAQ 100 E-MINI Sep15 19.00 1.60 m 3.58
Shire PLC 20.00 k 1.60 m 3.58
BASF SE 20.00 k 1.55 m 3.48
Walt Disney Co/The 14.00 k 1.54 m 3.45
Bayer AG 11.00 k 1.47 m 3.30
Marine Harvest ASA 124.00 k 1.40 m 3.13
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