• 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

181.76 EUR 0.27 0.15%

As of 01:59:30 ET on 07/25/2014.

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

Year To Date: +2.70% 3-Month: +6.90% 3-Year: +3.89% 52-Week Range: 161.46 - 182.44
1-Month: +1.84% 1-Year: +9.77% 5-Year: +8.28% Beta vs MSERWI: 0.75

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  • DABACOC:LX 181.76
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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 2014-07-25) 181.76
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: 05/30/2014
Name Position Value % of Total
Fresenius SE & Co KGaA 21,000 2,300,550 5.800%
Gilead Sciences Inc 33,000 1,989,599 5.016%
BASF SE 20,000 1,694,600 4.273%
Ingredion Inc 29,000 1,623,821 4.094%
Samsung Electronics Co Ltd 3,483 1,413,959 3.565%
AGCO Corp 33,000 1,321,309 3.331%
Gazprom OAO 210,000 1,291,097 3.255%
FamilyMart Co Ltd 40,000 1,263,021 3.184%
Magna International Inc 16,000 1,194,582 3.012%
Walt Disney Co/The 19,000 1,172,741 2.957%

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

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