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AS Opportunity Switzerland

ASOPSWS:SW
144.31
CHF
As of 12:00 AM EDT 5/18/2017
Fund Type
Open-End Fund
52Wk Range
128.56 - 145.65
1 Yr Return
8.93%
YTD Return
8.15%
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52Wk Range
128.56 - 145.65
1 Yr Return
10.86%
YTD Return
8.15%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/18/2017)
144.31
Total Assets (m CHF) (on 05/18/2017)
55.253
Inception Date
08/21/2009
Last Dividend (on 08/25/2016)
0.27797
Dividend Indicated Gross Yield
0.19%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 5.21 m 9.51
790.00 5.02 m 9.16
9.00 k 4.72 m 8.63
57.00 k 4.37 m 7.98
45.50 k 3.48 m 6.36
2.67 k 2.28 m 4.16
2.45 k 1.78 m 3.25
900.00 1.73 m 3.15
1.46 k 1.71 m 3.12
2.58 k 1.61 m 2.93
Profile
AS Opportunity Switzerland is an open-end fund incorporated in Switzerland. It has a 130/30 strategie, taking long positions which are offset by short sales. The net exposure to the equity quota, or the sum of long positions and position Short is normally between 70% and 100% of the assets of the compartment.
Address
CACEIS (Switzerland) SA
7-9, chemin de Precossy
CH-1260 Nyon
Switzerland
Phone
Tel: 41-22-360-9400