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

Avance Stability Fund

+ Add to Watchlist


138.46 EUR

As of 00:00:00 ET on 03/31/2014.

Snapshot for Avance Stability Fund (AVANSTA)

Year To Date: +2.39% 3-Month: +2.39% 3-Year: +4.74% 52-Week Range: 130.39 - 138.64
1-Month: -0.13% 1-Year: +5.20% 5-Year: - Beta vs : -

Mutual Fund Chart for AVANSTA

No chart data available.
  • AVANSTA:KY 138.46
  • 1M
  • 1Y
Interactive AVANSTA 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 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: www.limmatcapital.ch

Fundamentals for AVANSTA

NAV (on 2014-03-31) 138.46
Assets (M) (on 2014-03-31) 196.75
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.

Sponsored Links
sec ||= nil