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

Adviser I Funds - Albrech & Cie. Optiselect Fonds

+ Add to Watchlist

DABACOC:LX

168.83 EUR 1.43 0.85%

As of 01:59:30 ET on 04/17/2014.

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

Year To Date: -4.61% 3-Month: -4.24% 3-Year: +0.91% 52-Week Range: 158.28 - 178.32
1-Month: -0.07% 1-Year: +2.78% 5-Year: +8.99% Beta vs MSERWI: 0.73

Mutual Fund Chart for DABACOC

No chart data available.
  • DABACOC:LX 168.83
  • 1M
  • 1Y
Interactive DABACOC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 168.83
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: 02/28/2014
Name Position Value % of Total
Fresenius SE & Co KGaA 21,000 2,326,800 5.740%
Bayer AG 21,000 2,096,850 5.172%
Gilead Sciences Inc 33,000 2,017,578 4.977%
BASF SE 20,000 1,640,000 4.045%
Denso Corp 41,000 1,573,310 3.881%
Reckitt Benckiser Group PLC 25,000 1,510,582 3.726%
Visa Inc 9,000 1,488,467 3.672%
Google Inc 1,600 1,425,768 3.517%
Linde AG 9,500 1,417,875 3.498%
Ingredion Inc 29,000 1,397,011 3.446%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil