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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

207.6000 EUR 1.5700 0.76%

As of 10:08:46 ET on 02/27/2015.

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

Open: 205.5200 High - Low: 207.6000 - 204.2400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 163.6800 - 207.6000 Beta vs MSERWI: 0.7984

ETF Chart for FJ7A

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  • FJ7A:GR 207.6000
  • 1D
  • 1M
  • 1Y
206.0300
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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 2015-02-26) 205.4400
Assets (M) (on 2012-09-05) 48.7440
Shares out (M) 0.20
Market Cap (M) 41.67
% Premium 0.29
Average 52-Week % Premium -0.6716
Fund Leveraged N

Dividends for FJ7A

No dividends reported

Performance for FJ7A

1-Month +0.92% 1-Year +19.92%
3-Month +8.10% 3-Year +8.64%
Year To Date +9.00% 5-Year +8.29%
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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