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Adviser I Funds - Albrech & Cie. Optiselect Fonds

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FJ7A:GR
Berlin
207.02
EUR
0.84
0.40%
As of 15:45:06 ET on 07/31/2015.
Open
207.86
Day Range
206.31 - 209.65
Previous Close
207.86
52Wk Range
172.73 - 220.66
1 Yr Return
16.47%
YTD Return
9.53%
Open
207.86
Day Range
206.31 - 209.65
Volume
0
Previous Close
207.86
52Wk Range
172.73 - 220.66
1 Yr Return
16.47%
YTD Return
9.53%
NAV (on 07/31/2015)
209.74
Total Assets (m -) (on 09/05/2012)
48.744
Inception Date
04/18/2000
Premium/Discount
-1.30%
Average 52-Week Premium
-0.55%
Fund Managers
STEPHAN ALBRECH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.53%
3 Yr Return
8.55%
5 Yr Return
6.57%
Top Fund Holdings
Name Position Value % of Fund
Gilead Sciences Inc 22.00 k 2.27 m 5.48
Walt Disney Co/The 19.00 k 1.92 m 4.63
Fresenius SE & Co KGaA 32.00 k 1.85 m 4.46
Ingredion Inc 24.00 k 1.80 m 4.34
BASF SE 20.00 k 1.72 m 4.15
Shire PLC 20.00 k 1.58 m 3.81
Bayer AG 11.00 k 1.47 m 3.53
Apple Inc 11.00 k 1.33 m 3.20
Marine Harvest ASA 124.00 k 1.30 m 3.13
Samsung Electronics Co Ltd 2.80 k 1.23 m 2.96
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