• 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

168.1500 EUR 1.0600 0.63%

As of 15:15:06 ET on 04/23/2014.

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

Open: 170.5700 High - Low: 170.5700 - 167.9200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 156.6800 - 178.3000 Beta vs MSERWI: 0.8421

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  • FJ7A:GR 169.0500
  • 1D
  • 1M
  • 1Y
169.2100
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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 2014-04-23) 169.5100
Assets (M) (on 2012-09-05) 48.7440
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.7859
Fund Leveraged N

Dividends for FJ7A

No dividends reported

Performance for FJ7A

1-Month +1.50% 1-Year +1.34%
3-Month -3.11% 3-Year +0.26%
Year To Date -5.24% 5-Year +9.27%
Expense Ratio -

Top Fund Holdings for FJ7A

Filing Date: 02/28/2014
Name Position Value % of Total
Fresenius SE & Co KGaA 21,000 2,326,800 5.740%
Bayer AG 21,000 2,096,850 5.172%
Gilead Sciences Inc 33,000 2,017,578 4.977%
BASF SE 20,000 1,640,000 4.045%
Denso Corp 41,000 1,573,310 3.881%
Reckitt Benckiser Group PLC 25,000 1,510,582 3.726%
Visa Inc 9,000 1,488,467 3.672%
Google Inc 1,600 1,425,768 3.517%
Linde AG 9,500 1,417,875 3.498%
Ingredion Inc 29,000 1,397,011 3.446%

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

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