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Albion Strategic Fund

ALBIONS:LE
2,036.66
EUR
1.05
0.05%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
1,733.33 - 2,080.31
1 Yr Return
14.57%
YTD Return
1.39%
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Previous Close
2,037.71
52Wk Range
1,733.33 - 2,080.31
1 Yr Return
21.96%
YTD Return
1.39%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2017)
2,036.66
Total Assets (m EUR) (on 02/16/2017)
4.138
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
250.00 251.92 k 6.27
200.00 209.09 k 5.20
200.00 195.11 k 4.86
200.00 187.63 k 4.67
200.00 184.26 k 4.59
150.00 157.23 k 3.91
100.00 113.62 k 2.83
100.00 103.66 k 2.58
100.00 102.46 k 2.55
100.00 101.77 k 2.53
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