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

Adviser I Funds - Albrech & Cie. Optiselect Fonds

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FJ7A:GR

177.7500 EUR 0.4700 0.26%

As of 15:45:06 ET on 08/01/2014.

Snapshot for Adviser I Funds - Albrech & Cie. Optiselect Fonds (FJ7A)

Open: 180.9000 High - Low: 180.9000 - 177.1600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 159.5200 - 182.6200 Beta vs MSERWI: 0.8472

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  • FJ7A:GR 178.7700
  • 1D
  • 1M
  • 1Y
178.2200
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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 2014-08-01) 180.4500
Assets (M) (on 2012-09-05) 48.7440
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.50
Average 52-Week % Premium -0.9196
Fund Leveraged N

Dividends for FJ7A

No dividends reported

Performance for FJ7A

1-Month -0.69% 1-Year +7.39%
3-Month +6.06% 3-Year +3.99%
Year To Date +0.17% 5-Year +7.51%
Expense Ratio -

Top Fund Holdings for FJ7A

Filing Date: 06/30/2014
Name Position Value % of Total
Fresenius SE & Co KGaA 21,000 2,294,250 5.797%
Gilead Sciences Inc 33,000 2,006,466 5.070%
BASF SE 20,000 1,692,800 4.278%
Ingredion Inc 29,000 1,600,411 4.044%
AGCO Corp 33,000 1,356,917 3.429%
Gazprom OAO 210,000 1,356,279 3.427%
Samsung Electronics Co Ltd 3,483 1,337,228 3.379%
Magna International Inc 16,000 1,272,488 3.215%
FamilyMart Co Ltd 40,000 1,245,299 3.147%
Mazda Motor Corp 72,000 1,244,432 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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