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Avance Stability Fund

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AVANSTA:KY
147.92
EUR
As of 00:00:00 ET on 05/29/2015.
Volume
0
52Wk Range
137.94 - 147.92
1 Yr Return
5.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
147.92
Total Assets (m EUR) (on 05/29/2015)
207.241
Inception Date
04/06/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
Limmat Capital Alternative Inv. AG
Seefeldstrasse 275
8008 Zurich
Switzerland
PHONE
41-44-204-1919