• 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

187.3900 EUR 1.1200 0.60%

As of 15:45:04 ET on 09/17/2014.

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

Open: 187.2900 High - Low: 188.7100 - 185.9800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 160.0500 - 189.6300 Beta vs MSERWI: 0.8423

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  • FJ7A:GR 187.7400
  • 1D
  • 1M
  • 1Y
186.2700
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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 2014-09-17) 188.1500
Assets (M) (on 2012-09-05) 48.7440
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium -0.9149
Fund Leveraged N

Dividends for FJ7A

No dividends reported

Performance for FJ7A

1-Month +3.81% 1-Year +13.76%
3-Month +7.57% 3-Year +8.22%
Year To Date +5.61% 5-Year +7.21%
Expense Ratio -

Top Fund Holdings for FJ7A

Filing Date: 07/31/2014
Name Position Value % of Total
Gilead Sciences Inc 33,000 2,313,552 6.862%
Fresenius SE & Co KGaA 63,000 2,266,950 6.724%
Ingredion Inc 29,000 1,636,425 4.854%
BASF SE 20,000 1,596,600 4.736%
Samsung Electronics Co Ltd 3,483 1,421,238 4.216%
FamilyMart Co Ltd 40,000 1,345,161 3.990%
Magna International Inc 16,000 1,317,875 3.909%
Mazda Motor Corp 72,000 1,292,576 3.834%
Walt Disney Co/The 19,000 1,238,593 3.674%
Gazprom OAO 210,000 1,177,306 3.492%

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

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