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Albatros Fonds OP

OXNE:GR
Berlin
62.04
EUR
0.10
0.16%
As of 7:14 AM EDT 7/22/2016
Open
61.91
Day Range
61.77 - 62.11
Previous Close
61.94
52Wk Range
57.91 - 68.72
1 Yr Return
-7.14%
YTD Return
-3.04%
Open
61.91
Day Range
61.77 - 62.11
Volume
0
Previous Close
61.94
52Wk Range
57.91 - 68.72
1 Yr Return
-7.93%
YTD Return
-3.04%
NAV (on 07/22/2016)
62.39
Total Assets (m EUR) (on 07/22/2016)
18.413
Inception Date
04/21/1993
Premium/Discount
-0.56%
Average 52-Week Premium
-0.60%
Fund Managers
-
Last Dividend (on 07/18/2016)
0.8
Dividend Indicated Gross Yield
1.29%
Expense Ratio
1.00%
3 Mo Return
-0.53%
3 Yr Return
2.93%
5 Yr Return
2.37%

Top Fund Holdings

Name Position Value % of Fund
12.37 k 538.97 k 2.87
500.00 522.50 k 2.78
500.00 502.28 k 2.67
6.20 k 455.44 k 2.43
3.86 k 441.58 k 2.35
430.00 438.19 k 2.33
4.26 k 415.19 k 2.21
400.00 413.66 k 2.20
400.00 407.95 k 2.17
400.00 397.97 k 2.12
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 Cologne
Germany
Phone
-
Website
-