• 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

201.87 EUR 3.11 1.56%

As of 01:59:30 ET on 01/23/2015.

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

Year To Date: +6.68% 3-Month: +10.80% 3-Year: +8.43% 52-Week Range: 166.60 - 201.87
1-Month: +7.74% 1-Year: +13.21% 5-Year: +7.62% Beta vs MSERWI: 0.70

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  • DABACOC:LX 201.87
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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 2015-01-23) 201.87
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: 10/31/2014
Name Position Value % of Total
Gilead Sciences Inc 27,000 2,443,112 6.031%
Ingredion Inc 29,000 1,753,371 4.328%
Fresenius SE & Co KGaA 42,000 1,703,100 4.204%
Marine Harvest ASA 124,000 1,383,400 3.415%
BASF SE 20,000 1,371,400 3.385%
Walt Disney Co/The 19,000 1,357,981 3.352%
Metro Inc 23,000 1,275,579 3.149%
Mazda Motor Corp 72,000 1,260,641 3.112%
FamilyMart Co Ltd 40,000 1,250,636 3.087%
Bayer AG 11,000 1,209,450 2.985%

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

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