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Adviser I Funds - Albrech & Cie. Optiselect Fonds

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FJ7A:GR
Berlin
169.52
EUR
2.11
1.23%
As of 13:15:07 ET on 02/09/2016.
Open
170.29
Day Range
169.33 - 172.28
Previous Close
171.63
52Wk Range
169.33 - 220.66
1 Yr Return
-14.43%
YTD Return
-14.25%
Open
170.29
Day Range
169.33 - 172.28
Volume
0
Previous Close
171.63
52Wk Range
169.33 - 220.66
1 Yr Return
-14.57%
YTD Return
-14.25%
NAV (on 02/08/2016)
175.98
Total Assets (m EUR) (on 09/05/2012)
48.744
Inception Date
04/18/2000
Premium/Discount
-2.47%
Average 52-Week Premium
-0.70%
Fund Managers
STEPHAN ALBRECH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-18.02%
3 Yr Return
2.05%
5 Yr Return
0.24%
Top Fund Holdings
Name Position Value % of Fund
Ingredion Inc 24.00 k 2.25 m 5.56
Gilead Sciences Inc 22.00 k 2.24 m 5.54
Fresenius SE & Co KGaA 32.00 k 2.23 m 5.50
Apple Inc 15.00 k 1.67 m 4.12
Marine Harvest ASA 124.00 k 1.57 m 3.87
BASF SE 20.00 k 1.56 m 3.85
Walt Disney Co/The 14.00 k 1.52 m 3.76
Bayer AG 11.00 k 1.38 m 3.42
Shire PLC 20.00 k 1.33 m 3.27
Henkel AG & Co KGaA 12.00 k 1.30 m 3.21
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