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AS Flexibility Switzerland

ABRFCHF:SW
135.80
CHF
As of 1:59 AM EDT 9/14/2017
Fund Type
Open-End Fund
52Wk Range
116.63 - 135.80
1 Yr Return
12.01%
YTD Return
13.15%
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52Wk Range
116.63 - 135.80
1 Yr Return
11.31%
YTD Return
13.15%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/14/2017)
135.8
Total Assets (m CHF) (on 09/14/2017)
66.251
Inception Date
12/15/2006
Last Dividend (on 08/24/2017)
0.45024
Dividend Indicated Gross Yield
0.33%
Fund Managers
ALEXANDRE STUCKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
107.50 k 8.75 m 13.39
33.50 k 8.16 m 12.49
89.50 k 7.24 m 11.09
10.25 k 6.30 m 9.65
9.70 k 6.03 m 9.24
11.00 k 4.82 m 7.38
1.90 k 3.72 m 5.70
525.00 3.57 m 5.47
170.00 k 2.69 m 4.11
5.50 k 1.89 m 2.89
Profile
AS Flexiblity Switzerland is an open-end investment fund incorporated in Switzerland. The Fund aims to reach a positive return over medium term. The fund invests in Swiss equities.
Address
AS Investment Management
23 quai des Bergues
1201 Geneva
Switzerland
Phone
tel: +41 22 716 5200