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AS Flexibility Switzerland

ABRFCHI:SW
140.22
CHF
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
125.76 - 140.48
YTD Return
0.60%
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52Wk Range
125.76 - 140.48
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 01/18/2018)
140.22
Total Assets (m CHF) (on 01/18/2018)
67.603
Inception Date
03/02/2017
Last Dividend (on 08/24/2017)
0.66984
Dividend Indicated Gross Yield
0.48%
Fund Managers
ALEXANDRE STUCKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
115.50 k 9.73 m 14.32
33.50 k 8.31 m 12.23
87.30 k 7.35 m 10.82
8.95 k 6.55 m 9.64
11.00 k 4.71 m 6.92
1.90 k 4.25 m 6.26
6.20 k 4.19 m 6.17
150.00 k 2.55 m 3.75
325.00 2.47 m 3.63
800.00 1.95 m 2.86
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