• 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

204.1600 EUR 2.4800 1.23%

As of 13:50:25 ET on 01/26/2015.

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

Open: 202.6200 High - Low: 204.1600 - 200.6200 Primary Exchange: Berlin
Volume: 7 52-Week Range: 163.6800 - 204.1600 Beta vs MSERWI: 0.8108

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  • FJ7A:GR 204.1600
  • 1D
  • 1M
  • 1Y
201.6800
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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 2015-01-26) 204.1000
Assets (M) (on 2012-09-05) 48.7440
Shares out (M) 0.21
Market Cap (M) 42.08
% Premium 0.03
Average 52-Week % Premium -0.7564
Fund Leveraged N

Dividends for FJ7A

No dividends reported

Performance for FJ7A

1-Month +7.25% 1-Year +16.22%
3-Month +11.48% 3-Year +8.26%
Year To Date +6.70% 5-Year +7.49%
Expense Ratio -

Top Fund Holdings for FJ7A

Filing Date: 10/31/2014
Name Position Value % of Total
Gilead Sciences Inc 27,000 2,443,112 6.031%
Ingredion Inc 29,000 1,753,371 4.328%
Fresenius SE & Co KGaA 42,000 1,703,100 4.204%
Marine Harvest ASA 124,000 1,383,400 3.415%
BASF SE 20,000 1,371,400 3.385%
Walt Disney Co/The 19,000 1,357,981 3.352%
Metro Inc 23,000 1,275,579 3.149%
Mazda Motor Corp 72,000 1,260,641 3.112%
FamilyMart Co Ltd 40,000 1,250,636 3.087%
Bayer AG 11,000 1,209,450 2.985%

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

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