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Adviser I Funds - Albrech & Cie. Optiselect Fonds

FJ7A:GR
Berlin
223.13
EUR
1.64
0.74%
As of 6:45 AM EDT 5/30/2017
Open
222.66
Day Range
221.65 - 223.60
Previous Close
221.49
52Wk Range
183.05 - 226.23
1 Yr Return
14.80%
YTD Return
7.02%
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Open
222.66
Day Range
221.65 - 223.60
Volume
0
Previous Close
221.49
52Wk Range
183.05 - 226.23
1 Yr Return
14.23%
YTD Return
7.02%
NAV (on 05/29/2017)
223.32
Total Assets (m EUR) (on 09/05/2012)
48.744
Inception Date
04/18/2000
Premium/Discount
-0.82%
Average 52-Week Premium
-0.84%
Fund Managers
STEPHAN ALBRECH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.47%
3 Yr Return
8.62%
5 Yr Return
7.03%

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