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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

213.9600 EUR 2.8900 1.37%

As of 09:08:46 ET on 05/26/2015.

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

Open: 212.9800 High - Low: 214.6900 - 211.1500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 172.0100 - 220.6600 Beta vs MSERWI: 0.8181

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  • FJ7A:GR 213.9600
  • 1D
  • 1M
  • 1Y
211.0700
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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 2015-05-22) 213.7800
Assets (M) (on 2012-09-05) 48.7440
Shares out (M) 0.20
Market Cap (M) 41.91
% Premium -0.07
Average 52-Week % Premium -0.5113
Fund Leveraged N

Dividends for FJ7A

No dividends reported

Performance for FJ7A

1-Month -2.05% 1-Year +21.22%
3-Month +3.57% 3-Year +10.41%
Year To Date +11.67% 5-Year +7.60%
Expense Ratio -

Top Fund Holdings for FJ7A

Filing Date: 03/31/2015
Name Position Value % of Total
Gilead Sciences Inc 22,000 2,045,222 4.804%
BASF SE 20,000 1,886,000 4.430%
Walt Disney Co/The 19,000 1,861,582 4.373%
Fresenius SE & Co KGaA 32,000 1,792,640 4.211%
Ingredion Inc 24,000 1,735,463 4.076%
Bayer AG 11,000 1,565,850 3.678%
Shire PLC 20,000 1,484,458 3.487%
Marine Harvest ASA 124,000 1,327,149 3.117%
Mazda Motor Corp 60,000 1,124,654 2.642%
Henkel AG & Co KGaA 10,000 1,106,500 2.599%

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

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