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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

213.24 EUR 2.08 0.99%

As of 01:59:30 ET on 03/31/2015.

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

Year To Date: +12.69% 3-Month: +12.69% 3-Year: +9.75% 52-Week Range: 166.60 - 216.36
1-Month: +2.63% 1-Year: +25.33% 5-Year: +7.58% Beta vs MSERWI: 0.70

Mutual Fund Chart for DABACOC

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  • DABACOC:LX 213.24
  • 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 2015-03-31) 213.24
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: 01/31/2015
Name Position Value % of Total
Gilead Sciences Inc 27,000 2,481,133 5.987%
Fresenius SE & Co KGaA 42,000 2,121,840 5.120%
Ingredion Inc 24,000 1,783,541 4.304%
Metro Inc 69,000 1,633,128 3.941%
BASF SE 20,000 1,583,200 3.820%
Walt Disney Co/The 19,000 1,562,300 3.770%
Marine Harvest ASA 124,000 1,425,271 3.439%
Bayer AG 11,000 1,416,250 3.418%
Shire PLC 20,000 1,302,677 3.143%
Goldcorp Inc 59,000 1,215,701 2.934%

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

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