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

Adviser I Funds - Albrech & Cie. Optiselect Fonds

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DABACOC:LX

213.78 EUR 0.53 0.25%

As of 01:59:30 ET on 05/22/2015.

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

Year To Date: +12.97% 3-Month: +5.74% 3-Year: +11.14% 52-Week Range: 173.66 - 220.35
1-Month: -1.36% 1-Year: +22.65% 5-Year: +7.83% Beta vs MSERWI: 0.68

Mutual Fund Chart for DABACOC

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  • DABACOC:LX 213.78
  • 1M
  • 1Y
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Fund Profile & Information for DABACOC

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: 04-18-2000 Telephone: 352-769-494-1 Tel
Managers: STEPHAN ALBRECH
Web Site: www.axxion.lu

Fundamentals for DABACOC

NAV (on 2015-05-22) 213.78
Assets (M) (on 2012-09-05) 48.74
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for DABACOC

No dividends reported

Fees & Expenses for DABACOC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DABACOC

Filing Date: 03/31/2015
Name Position Value % of Total
Gilead Sciences Inc 22,000 2,045,222 4.804%
BASF SE 20,000 1,886,000 4.430%
Walt Disney Co/The 19,000 1,861,582 4.373%
Fresenius SE & Co KGaA 32,000 1,792,640 4.211%
Ingredion Inc 24,000 1,735,463 4.076%
Bayer AG 11,000 1,565,850 3.678%
Shire PLC 20,000 1,484,458 3.487%
Marine Harvest ASA 124,000 1,327,149 3.117%
Mazda Motor Corp 60,000 1,124,654 2.642%
Henkel AG & Co KGaA 10,000 1,106,500 2.599%

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

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