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Adviser I Funds - Albrech & Cie. Optiselect Fonds

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DABACOC:LX
205.68
EUR
2.30
1.13%
As of 01:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
177.12 - 220.35
1 Yr Return
13.20%
YTD Return
8.69%
Previous Close
203.38
52Wk Range
177.12 - 220.35
1 Yr Return
13.20%
YTD Return
8.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
205.68
Total Assets (m EUR) (on 09/05/2012)
48.744
Inception Date
04/18/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHAN ALBRECH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gilead Sciences Inc 22.00 k 2.27 m 5.48
Walt Disney Co/The 19.00 k 1.92 m 4.63
Fresenius SE & Co KGaA 32.00 k 1.85 m 4.46
Ingredion Inc 24.00 k 1.80 m 4.34
BASF SE 20.00 k 1.72 m 4.15
Shire PLC 20.00 k 1.58 m 3.81
Bayer AG 11.00 k 1.47 m 3.53
Apple Inc 11.00 k 1.33 m 3.20
Marine Harvest ASA 124.00 k 1.30 m 3.13
Samsung Electronics Co Ltd 2.80 k 1.23 m 2.96
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