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Albion Strategic Fund

ALBIONS:LE
2,070.07
EUR
2.23
0.11%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1,929.51 - 2,088.24
1 Yr Return
4.68%
YTD Return
3.05%
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Previous Close
2,067.84
52Wk Range
1,929.51 - 2,088.24
1 Yr Return
8.53%
YTD Return
3.05%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
2,070.07
Total Assets (m EUR) (on 05/22/2017)
5.453
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
250.00 256.58 k 4.86
200.00 206.98 k 3.92
200.00 198.48 k 3.76
200.00 198.23 k 3.76
200.00 197.53 k 3.75
200.00 193.17 k 3.66
150.00 160.36 k 3.04
100.00 110.68 k 2.10
100.00 103.39 k 1.96
100.00 103.33 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