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Albion Strategic Fund

ALBIONS:LE
2,060.88
EUR
1.11
0.05%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1,989.28 - 2,088.24
1 Yr Return
2.68%
YTD Return
2.59%
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Previous Close
2,061.99
52Wk Range
1,989.28 - 2,088.24
1 Yr Return
3.25%
YTD Return
2.59%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
2,060.88
Total Assets (m EUR) (on 09/21/2017)
6.040
Inception Date
09/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
250.00 265.45 k 4.54
200.00 210.21 k 3.60
200.00 207.78 k 3.56
200.00 200.80 k 3.44
200.00 193.23 k 3.31
200.00 179.32 k 3.07
150.00 170.74 k 2.92
2.00 k 143.44 k 2.46
1.40 k 114.60 k 1.96
6.00 k 114.33 k 1.96
Profile
Albion Strategic Fund is an open-end UCITS investment fund incorporated in Liechtenstein. The Fund's objective is to achieve mid- to long-term growth. The Fund invests in global equity and convertible bonds of all capitalisation sizes.
Address
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
Phone
423 235 04 50 TEL
Website
www.ifm.li