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AS Equities Fund - Opportunity Switzerland

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ASOPSWS:SW
127.70
CHF
As of 00:00:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
113.70 - 127.70
1 Yr Return
7.60%
YTD Return
5.65%
52Wk Range
113.70 - 127.70
1 Yr Return
7.60%
YTD Return
5.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
127.7
Total Assets (m CHF) (on 08/03/2015)
35.652
Inception Date
08/21/2009
Last Dividend (on 05/08/2015)
0.81236
Dividend Indicated Gross Yield
0.64%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.74%
Profile
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.
ADDRESS
CACEIS (Switzerland) SA
7-9, chemin de Precossy
CH-1260 Nyon
Switzerland
PHONE
Tel: 41-22-360-9400