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Albemarle Target Italy I (0P0000U1TF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
317.55+3.09 (+0.98%)
At close: 09:00PM CET

Albemarle Target Italy I

21 Upper Brook Street

44.207.290.7730
Management Information
,Lead Manager since August 5, 2015
Mr De Ranieri has over 10 years buy-side experience as an analyst and portfolio manager. Prior to joining Albemarle Asset Management, he worked as an analyst at Tamburi Investment Partners. He is FCA registered under function CF30.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyAlbemarle Asset Management Ltd
Net Assets24.87M
YTD Return0.42%
Yield0.00%
Morningstar Rating★★★
Inception DateApr 23, 2007

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover56.00%
Average for CategoryN/A

Fees & Expenses

Expense0P0000U1TF.FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A