• 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

179.8500 EUR 1.1300 0.62%

As of 15:45:04 ET on 07/24/2014.

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

Open: 181.7900 High - Low: 182.6200 - 179.8500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 159.5200 - 182.6200 Beta vs MSERWI: 0.8466

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  • FJ7A:GR 181.9300
  • 1D
  • 1M
  • 1Y
180.9800
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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 2014-07-24) 182.0300
Assets (M) (on 2012-09-05) 48.7440
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.20
Average 52-Week % Premium -0.9180
Fund Leveraged N

Dividends for FJ7A

No dividends reported

Performance for FJ7A

1-Month +1.56% 1-Year +9.31%
3-Month +7.02% 3-Year +3.43%
Year To Date +1.36% 5-Year +8.06%
Expense Ratio -

Top Fund Holdings for FJ7A

Filing Date: 05/30/2014
Name Position Value % of Total
Fresenius SE & Co KGaA 21,000 2,300,550 5.800%
Gilead Sciences Inc 33,000 1,989,599 5.016%
BASF SE 20,000 1,694,600 4.273%
Ingredion Inc 29,000 1,623,821 4.094%
Samsung Electronics Co Ltd 3,483 1,413,959 3.565%
AGCO Corp 33,000 1,321,309 3.331%
Gazprom OAO 210,000 1,291,097 3.255%
FamilyMart Co Ltd 40,000 1,263,021 3.184%
Magna International Inc 16,000 1,194,582 3.012%
Walt Disney Co/The 19,000 1,172,741 2.957%

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

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