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

Avance Stability Fund

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AVANSTB:KY

135.31 EUR

As of 00:00:00 ET on 07/31/2014.

Snapshot for Avance Stability Fund (AVANSTB)

Year To Date: +3.57% 3-Month: +1.36% 3-Year: +4.38% 52-Week Range: 128.07 - 135.72
1-Month: -0.30% 1-Year: +5.86% 5-Year: +4.82% Beta vs : -

Mutual Fund Chart for AVANSTB

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  • AVANSTB:KY 135.31
  • 1M
  • 1Y
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Fund Profile & Information for AVANSTB

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 AVANSTB

NAV (on 2014-07-31) 135.31
Assets (M) (on 2014-07-31) 198.42
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for AVANSTB

No dividends reported

Fees & Expenses for AVANSTB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVANSTB

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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