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

Avance Stability Fund

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AVANSTA:KY

140.76 EUR

As of 00:00:00 ET on 08/29/2014.

Snapshot for Avance Stability Fund (AVANSTA)

Year To Date: +4.09% 3-Month: +0.65% 3-Year: +5.78% 52-Week Range: 134.57 - 140.84
1-Month: +0.20% 1-Year: +6.26% 5-Year: +5.28% Beta vs : -

Mutual Fund Chart for AVANSTA

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  • AVANSTA:KY 140.76
  • 1M
  • 1Y
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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: www.limmatcapital.ch

Fundamentals for AVANSTA

NAV (on 2014-08-29) 140.76
Assets (M) (on 2014-08-29) 198.80
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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