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

Avance Stability Fund

+ Add to Watchlist


133.59 EUR

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

Snapshot for Avance Stability Fund (AVANSTB)

Year To Date: +2.26% 3-Month: +2.26% 3-Year: +4.19% 52-Week Range: 126.28 - 133.82
1-Month: -0.17% 1-Year: +4.66% 5-Year: - Beta vs : -

Mutual Fund Chart for AVANSTB

No chart data available.
  • AVANSTB:KY 133.59
  • 1M
  • 1Y
Interactive AVANSTB 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 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 2014-03-31) 133.59
Assets (M) (on 2014-03-31) 196.75
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.

Sponsored Links
sec ||= nil