• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

AS Equities Flexiblity Switzerland

+ Add to Watchlist

ABRFCHF:SW

113.60 CHF 0.000.00%

As of 01:59:30 ET on 10/24/2014.

Snapshot for AS Equities Flexiblity Switzerland (ABRFCHF)

Year To Date: +3.37% 3-Month: -0.79% 3-Year: +13.01% 52-Week Range: 105.80 - 116.30
1-Month: -2.24% 1-Year: +5.19% 5-Year: +5.02% Beta vs SMI: 0.77

Mutual Fund Chart for ABRFCHF

No chart data available.
  • ABRFCHF:SW 113.60
  • 1M
  • 1Y
Interactive ABRFCHF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 113.60
Assets (M) (on 2014-10-24) 50.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABRFCHF

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 0.68
Dividend Yield (ttm) 0.60

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil