- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
AS Equities Flexiblity Switzerland
+ Add to WatchlistABRFCHF:SW
101.50 CHFAs of 01:59:30 ET on 06/14/2013.
Snapshot for AS Equities Flexiblity Switzerland (ABRFCHF)
| Year To Date: | +9.38% | 3-Month: | -0.98% | 3-Year: | +4.50% | 52-Week Range: | 84.20 - 108.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.96% | 1-Year: | +22.00% | 5-Year: | +1.14% | Beta vs SMI: | 0.76 |
Fund Profile & Information for ABRFCHF
AS Equities Flexiblity Switzerland is an open-end investment fund incorporated in Switzerland. The Fund aims to reach a positive return over medium term. The fund invests in Swiss equities.
| Inception Date: | 12-15-2006 | Telephone: | tel: +41 22 716 5200 |
|---|---|---|---|
| Managers: | ALEXANDRE STUCKI | ||
| Web Site: | www.as-im.com | ||
Fundamentals for ABRFCHF
| NAV | (on 2013-06-14) 101.50 |
|---|---|
| Assets (M) | (on 2013-06-07) 49.26 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABRFCHF
No dividends reported
Fees & Expenses for ABRFCHF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.74 |
Top Fund Holdings for ABRFCHF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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