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  • 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

214.0700 EUR 3.5500 1.63%

As of 13:50:21 ET on 04/17/2015.

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

Open: 219.0900 High - Low: 219.0900 - 213.8800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 167.1400 - 220.6600 Beta vs MSERWI: 0.8093

ETF Chart for FJ7A

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  • FJ7A:GR 214.0700
  • 1D
  • 1M
  • 1Y
217.6200
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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 2015-04-17) 217.7100
Assets (M) (on 2012-09-05) 48.7440
Shares out (M) 0.20
Market Cap (M) 42.41
% Premium -1.67
Average 52-Week % Premium -0.5609
Fund Leveraged N

Dividends for FJ7A

No dividends reported

Performance for FJ7A

1-Month -0.14% 1-Year +26.64%
3-Month +9.35% 3-Year +9.37%
Year To Date +13.26% 5-Year +7.25%
Expense Ratio -

Top Fund Holdings for FJ7A

Filing Date: 01/31/2015
Name Position Value % of Total
Gilead Sciences Inc 27,000 2,481,133 5.987%
Fresenius SE & Co KGaA 42,000 2,121,840 5.120%
Ingredion Inc 24,000 1,783,541 4.304%
Metro Inc 69,000 1,633,128 3.941%
BASF SE 20,000 1,583,200 3.820%
Walt Disney Co/The 19,000 1,562,300 3.770%
Marine Harvest ASA 124,000 1,425,271 3.439%
Bayer AG 11,000 1,416,250 3.418%
Shire PLC 20,000 1,302,677 3.143%
Goldcorp Inc 59,000 1,215,701 2.934%

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

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