- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
AS Equities Fund - Opportunity Switzerland
+ Add to WatchlistASOPSWS:SW
113.40 CHFAs of 00:00:00 ET on 05/17/2013.
Snapshot for AS Equities Fund - Opportunity Switzerland (ASOPSWS)
| Year To Date: | +9.57% | 3-Month: | +5.98% | 3-Year: | +4.47% | 52-Week Range: | 100.30 - 113.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.16% | 1-Year: | +12.06% | 5-Year: | - | Beta vs SMI: | 0.43 |
Fund Profile & Information for ASOPSWS
AS Equities Fund - Opportunity Switzerland is an open-end fund incorporated in Switzerland. It has a 130/30 strategie, taking long positions which are offset by short sales. The net exposure to the equity quota, or the sum of long positions and positions Short is normally between 70% and 100% of the assets of the compartment.
| Inception Date: | 08-21-2009 | Telephone: | Tel: 41-22-360-9400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caceis.com | ||
Fundamentals for ASOPSWS
| NAV | (on 2013-05-17) 113.40 |
|---|---|
| Assets (M) | (on 2010-03-26) 15.73 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ASOPSWS
No dividends reported
Fees & Expenses for ASOPSWS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.74 |
Top Fund Holdings for ASOPSWS
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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