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Adviser I Funds - Albrech & Cie. Optiselect Fonds

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FJ7A:GR
Berlin
189.08
EUR
0.63
0.33%
As of 04:05:20 ET on 09/04/2015.
Open
188.49
Day Range
187.19 - 190.36
Previous Close
189.71
52Wk Range
171.23 - 220.66
1 Yr Return
0.56%
YTD Return
0.04%
Open
188.49
Day Range
187.19 - 190.36
Volume
0
Previous Close
189.71
52Wk Range
171.23 - 220.66
1 Yr Return
0.56%
YTD Return
0.04%
NAV (on 09/03/2015)
188.79
Total Assets (m EUR) (on 09/05/2012)
48.744
Inception Date
04/18/2000
Premium/Discount
0.49%
Average 52-Week Premium
-0.58%
Fund Managers
STEPHAN ALBRECH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.25%
3 Yr Return
5.47%
5 Yr Return
4.29%
Top Fund Holdings
Name Position Value % of Fund
Gilead Sciences Inc 22.00 k 2.37 m 5.32
Fresenius SE & Co KGaA 32.00 k 1.99 m 4.45
Ingredion Inc 24.00 k 1.94 m 4.35
DAX INDEX FUTURE Sep15 6.00 1.69 m 3.78
NASDAQ 100 E-MINI Sep15 19.00 1.60 m 3.58
Shire PLC 20.00 k 1.60 m 3.58
BASF SE 20.00 k 1.55 m 3.48
Walt Disney Co/The 14.00 k 1.54 m 3.45
Bayer AG 11.00 k 1.47 m 3.30
Marine Harvest ASA 124.00 k 1.40 m 3.13
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