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Adviser I Funds - Albrech & Cie. Optiselect Fonds

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DABACOC:LX
178.68
EUR
1.86
1.03%
As of 01:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
176.26 - 220.35
1 Yr Return
-10.84%
YTD Return
-11.03%
Previous Close
180.54
52Wk Range
176.26 - 220.35
1 Yr Return
-10.66%
YTD Return
-11.03%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/05/2016)
178.68
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
Ingredion Inc 24.00 k 2.25 m 5.56
Gilead Sciences Inc 22.00 k 2.24 m 5.54
Fresenius SE & Co KGaA 32.00 k 2.23 m 5.50
Apple Inc 15.00 k 1.67 m 4.12
Marine Harvest ASA 124.00 k 1.57 m 3.87
BASF SE 20.00 k 1.56 m 3.85
Walt Disney Co/The 14.00 k 1.52 m 3.76
Bayer AG 11.00 k 1.38 m 3.42
Shire PLC 20.00 k 1.33 m 3.27
Henkel AG & Co KGaA 12.00 k 1.30 m 3.21
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