Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

AS Equities Fund - Opportunity Switzerland

+ Add to Watchlist


126.10 CHF

As of 00:00:00 ET on 05/22/2015.

Snapshot for AS Equities Fund - Opportunity Switzerland (ASOPSWS)

Year To Date: +3.96% 3-Month: +4.82% 3-Year: +7.65% 52-Week Range: 113.70 - 126.10
1-Month: +0.48% 1-Year: +6.23% 5-Year: +5.06% Beta vs SMI: 0.54

Mutual Fund Chart for ASOPSWS

No chart data available.
  • ASOPSWS:SW 126.10
  • 1M
  • 1Y
Interactive ASOPSWS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for ASOPSWS

NAV (on 2015-05-22) 126.10
Assets (M) (on 2015-05-22) 32.77
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) 0.82

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.

Sponsored Link
Sponsored Links
sec ||= nil