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AS Equities Flexiblity Switzerland

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ABRFCHF:SW
110.40
CHF
As of 1:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
110.40 - 123.00
1 Yr Return
-1.27%
YTD Return
-8.46%
52Wk Range
110.40 - 123.00
1 Yr Return
-1.01%
YTD Return
-8.46%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/12/2016)
110.4
Total Assets (m CHF) (on 02/12/2016)
47.742
Inception Date
12/15/2006
Last Dividend (on 05/08/2015)
0.28972
Dividend Indicated Gross Yield
0.26%
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