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Adviser I Funds - Albrech & Cie. Optiselect Fonds

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FJ7A:GR
Berlin
203.17
EUR
0.64
0.31%
As of 15:45:05 ET on 07/03/2015.
Open
204.01
Day Range
203.17 - 205.99
Volume
0
Previous Close
203.81
52Wk Range
172.73 - 220.66
1 Yr Return
12.77%
NAV (on 07/03/2015)
205.63
Total Assets (m EUR) (on 09/05/2012)
48.744
Inception Date
04/18/2000
Premium/Discount
-1.20%
Average 52-Week Premium
-0.55%
Fund Managers
STEPHAN ALBRECH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.11%
3 Yr Return
8.16%
5 Yr Return
6.65%
Top Fund Holdings
Name Position Value % of Fund
Gilead Sciences Inc 22.00 k 2.02 m 4.96
Walt Disney Co/The 19.00 k 1.87 m 4.60
BASF SE 20.00 k 1.78 m 4.38
Ingredion Inc 24.00 k 1.65 m 4.06
Fresenius SE & Co KGaA 32.00 k 1.64 m 4.04
Shire PLC 20.00 k 1.47 m 3.60
Bayer AG 11.00 k 1.42 m 3.49
Marine Harvest ASA 124.00 k 1.38 m 3.39
Apple Inc 11.00 k 1.27 m 3.12
Samsung Electronics Co Ltd 2.80 k 1.25 m 3.06
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