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Avance Stability Fund

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AVANSTB:KY
139.08
EUR
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
132.70 - 141.89
1 Yr Return
2.62%
YTD Return
4.56%
52Wk Range
132.70 - 141.89
1 Yr Return
2.62%
YTD Return
4.56%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/31/2015)
139.08
Total Assets (m EUR) (on 07/31/2015)
201.482
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
1.00%
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