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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Avance Stability Fund

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147.43 EUR

As of 00:00:00 ET on 04/30/2015.

Snapshot for Avance Stability Fund (AVANSTA)

Year To Date: +6.53% 3-Month: +2.39% 3-Year: +5.74% 52-Week Range: 137.94 - 147.43
1-Month: +0.10% 1-Year: +6.51% 5-Year: +5.02% Beta vs : -

Mutual Fund Chart for AVANSTA

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  • AVANSTA:KY 147.43
  • 1M
  • 1Y
Interactive AVANSTA Chart

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Fund Profile & Information for AVANSTA

Avance Stability Fund is an open-end exempted investment fund incorporated in the Cayman Islands. The Fund's objective is to produce stable long-term returns. The Fund invests in bonds, equities, precious metals and alternative investments.

Inception Date: 04-06-2009 Telephone: 41-44-204-1919
Managers: -
Web Site:

Fundamentals for AVANSTA

NAV (on 2015-04-30) 147.43
Assets (M) (on 2015-04-30) 206.95
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for AVANSTA

No dividends reported

Fees & Expenses for AVANSTA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVANSTA

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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