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Albatros Fonds OP

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OXNE:GR
Berlin
60.00
EUR
0.48
0.79%
As of 12:47:56 ET on 02/05/2016.
Open
60.38
Day Range
60.00 - 60.39
Previous Close
60.48
52Wk Range
59.53 - 70.92
1 Yr Return
-8.09%
YTD Return
-7.42%
Open
60.38
Day Range
60.00 - 60.39
Volume
0
Previous Close
60.48
52Wk Range
59.53 - 70.92
1 Yr Return
-8.16%
YTD Return
-7.42%
NAV (on 02/05/2016)
60.9
Total Assets (m EUR) (on 02/05/2016)
18.172
Inception Date
04/21/1993
Premium/Discount
-1.48%
Average 52-Week Premium
-0.55%
Fund Managers
-
Last Dividend (on 07/16/2015)
1.05
Dividend Indicated Gross Yield
1.75%
Expense Ratio
1.00%
3 Mo Return
-9.62%
3 Yr Return
2.58%
5 Yr Return
0.39%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 13.68 k 645.74 k 3.36
Bayer AG 4.17 k 530.81 k 2.76
Daimler AG 6.04 k 508.04 k 2.64
TELEFO 1.477 09/14/21 500.00 506.01 k 2.63
LLOYDS 0 ⅝ 04/20/20 500.00 503.93 k 2.62
Sanofi 5.51 k 466.43 k 2.43
DANBNK 0 ¾ 05/04/20 430.00 436.11 k 2.27
POSIM 3 ¼ 06/18/18 400.00 434.37 k 2.26
Anheuser-Busch InBev SA/NV 3.40 k 420.24 k 2.19
Siemens AG 4.26 k 418.17 k 2.18
Profile
Albatros Fonds OP is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. Albatros Fonds OP invests in stocks, warrants and profit sharing certificates, as well as bonds, bonds with warrants and convertible bonds traded in major markets worldwide.
ADDRESS
Unter Sachsenhausen 2
50667 KOLON
KOLON, Germany
PHONE
-
WEBSITE
-