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AS Equities Flexiblity Switzerland

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ABRFCHF:SW
122.10
CHF
As of 01:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
106.70 - 122.10
1 Yr Return
6.16%
YTD Return
5.61%
52Wk Range
106.70 - 122.10
1 Yr Return
6.16%
YTD Return
5.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
122.1
Total Assets (m CHF) (on 07/31/2015)
52.944
Inception Date
12/15/2006
Last Dividend (on 05/08/2015)
0.53805
Dividend Indicated Gross Yield
0.44%
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