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Adviser I Funds - Albrech & Cie. Optiselect Fonds

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DABACOC:LX
186.52
EUR
5.61
2.92%
As of 01:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
177.12 - 220.35
1 Yr Return
-1.35%
YTD Return
-1.43%
Previous Close
192.13
52Wk Range
177.12 - 220.35
1 Yr Return
-1.35%
YTD Return
-1.43%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/02/2015)
186.52
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 2.37 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