- Fund Type: SICAV
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Global
Adviser I Funds - Albrech & Cie. Optiselect Fonds
+ Add to WatchlistFJ7A:GR
173.2000 EUR 0.7400 0.43%As of 02:06:11 ET on 05/23/2013.
Snapshot for Adviser I Funds - Albrech & Cie. Optiselect Fonds (FJ7A)
| Open: | 173.2000 | High - Low: | 173.2000 - 173.2000 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 153.6500 - 175.0200 | Beta vs MSERWI: | 0.7796 |
Fund Profile & Information for FJ7A
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: | 2000-04-18 | Telephone: | 352-769-494-1 Tel |
|---|---|---|---|
| Managers: | STEPHAN ALBRECH | ||
| Web Site: | www.axxion.lu | ||
Fundamentals for FJ7A
| NAV | (on 2013-05-22) 174.5300 |
|---|---|
| Assets (M) | (on 2012-09-05) 48.7440 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.34 |
| Average 52-Week % Premium | 0.0217 |
| Fund Leveraged | N |
Dividends for FJ7A
No dividends reported
Performance for FJ7A
| 1-Month | +5.97% | 1-Year | +10.80% |
|---|---|---|---|
| 3-Month | +6.95% | 3-Year | +5.86% |
| Year To Date | +10.01% | 5-Year | +2.47% |
| Expense Ratio | - |
Top Fund Holdings for FJ7A
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gilead Sciences Inc | 66,000 | 2,466,343 | 5.492% |
| Fresenius SE & Co KGaA | 23,000 | 2,233,530 | 4.973% |
| JM Smucker Co/The | 22,000 | 1,676,445 | 3.733% |
| Bayer AG | 21,000 | 1,663,410 | 3.704% |
| Walt Disney Co/The | 37,000 | 1,636,171 | 3.643% |
| Hyundai Motor Co | 10,173 | 1,604,377 | 3.572% |
| Visa Inc | 12,000 | 1,584,902 | 3.529% |
| BASF SE | 23,000 | 1,563,540 | 3.482% |
| Samsung Electronics Co Ltd | 4,783 | 1,464,344 | 3.261% |
| Reckitt Benckiser Group PLC | 25,000 | 1,412,404 | 3.145% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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