• 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 0.01 0.19%

As of 01:59:30 ET on 10/23/2014.

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

Year To Date: +2.47% 3-Month: -0.37% 3-Year: +7.95% 52-Week Range: 4.95 - 5.63
1-Month: -2.53% 1-Year: +6.51% 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 2014-10-23) 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: 07/31/2014
Name Position Value % of Total
Gilead Sciences Inc 33,000 2,313,552 6.862%
Fresenius SE & Co KGaA 63,000 2,266,950 6.724%
Ingredion Inc 29,000 1,636,425 4.854%
BASF SE 20,000 1,596,600 4.736%
Samsung Electronics Co Ltd 3,483 1,421,238 4.216%
FamilyMart Co Ltd 40,000 1,345,161 3.990%
Magna International Inc 16,000 1,317,875 3.909%
Mazda Motor Corp 72,000 1,292,576 3.834%
Walt Disney Co/The 19,000 1,238,593 3.674%
Gazprom OAO 210,000 1,177,306 3.492%

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

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