Error: Could not add to watchlist. X
+ Watchlist

AS Opportunity Switzerland

ASOPSWS:SW
145.71
CHF
As of 12:00 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
129.74 - 146.47
1 Yr Return
8.66%
YTD Return
9.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
129.74 - 146.47
1 Yr Return
8.37%
YTD Return
9.20%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/17/2017)
145.71
Total Assets (m CHF) (on 08/17/2017)
60.730
Inception Date
08/21/2009
Last Dividend (on 08/24/2017)
0.17961
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
85.00 k 7.09 m 12.25
20.00 k 4.88 m 8.44
45.50 k 3.63 m 6.27
491.00 3.02 m 5.23
5.50 k 3.00 m 5.18
3.17 k 2.64 m 4.56
3.43 k 2.42 m 4.18
900.00 1.73 m 2.98
2.20 k 1.59 m 2.74
370.00 1.53 m 2.64
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