Error: Could not add to watchlist. X

AS Equities Fund - Opportunity Switzerland

+ Watchlist
ASOPSWS:SW
125.50
CHF
As of 00:00:00 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
117.90 - 129.30
1 Yr Return
7.46%
YTD Return
-2.79%
52Wk Range
117.90 - 129.30
1 Yr Return
8.30%
YTD Return
-2.79%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/05/2016)
125.5
Total Assets (m CHF) (on 02/05/2016)
35.544
Inception Date
08/21/2009
Last Dividend (on 05/08/2015)
0.43743
Dividend Indicated Gross Yield
0.35%
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