Error: Could not add to watchlist. X
+ Watchlist

Adviser I Funds - Albrech & Cie. Optiselect Fonds

FJ7A:GR
Berlin
215.34
EUR
1.98
0.93%
As of 6:16 AM EST 2/20/2017
Open
214.59
Day Range
214.51 - 215.93
Previous Close
213.36
52Wk Range
177.94 - 215.93
1 Yr Return
20.68%
YTD Return
3.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
214.59
Day Range
214.51 - 215.93
Volume
0
Previous Close
213.36
52Wk Range
177.94 - 215.93
1 Yr Return
20.55%
YTD Return
3.28%
NAV (on 02/17/2017)
215.02
Total Assets (m EUR) (on 09/05/2012)
48.744
Inception Date
04/18/2000
Premium/Discount
-0.77%
Average 52-Week Premium
-0.82%
Fund Managers
STEPHAN ALBRECH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.11%
3 Yr Return
7.66%
5 Yr Return
5.70%

Top Fund Holdings

Name Position Value % of Fund
32.00 k 2.09 m 5.78
22.00 k 1.89 m 5.21
18.50 k 1.86 m 5.15
124.00 k 1.69 m 4.67
14.00 k 1.46 m 4.03
19.30 k 1.40 m 3.88
14.00 k 1.29 m 3.56
15.00 k 1.26 m 3.47
10.00 k 1.24 m 3.41
12.00 k 1.22 m 3.38
Profile
Adviser I Funds - Albrech & Cie. Optiselect Fonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term growth. The Fund invests in equities of companies who have a goal of long-term above-average returns, from Europe, North America and Japan.
Address
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
Phone
352-769-494-1 Tel