• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Switzerland

AS Equities Fund - Opportunity Switzerland

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ASOPSWS:SW

120.50 CHF

As of 00:00:00 ET on 08/29/2014.

Snapshot for AS Equities Fund - Opportunity Switzerland (ASOPSWS)

Year To Date: +4.87% 3-Month: +1.18% 3-Year: +7.62% 52-Week Range: 111.40 - 120.50
1-Month: +0.25% 1-Year: +8.07% 5-Year: +3.80% Beta vs SMI: 0.55

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  • ASOPSWS:SW 120.50
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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 2014-08-29) 120.50
Assets (M) (on 2014-08-29) 28.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASOPSWS

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 1.03
Dividend Yield (ttm) 0.85

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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