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AS Equities Flexiblity Switzerland

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ABRFCHF:SW
115.40
CHF
As of 01:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
106.70 - 121.00
1 Yr Return
0.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
115.4
Total Assets (m CHF) (on 06/26/2015)
51.141
Inception Date
12/15/2006
Last Dividend (on 05/08/2015)
0.53805
Dividend Indicated Gross Yield
0.47%
Fund Managers
ALEXANDRE STUCKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.74%
Profile
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.
ADDRESS
AS Investment Management
23 quai des Bergues
1201 Geneva
Switzerland
PHONE
tel: +41 22 716 5200