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Avance Stability Fund

AVANSTA:KY
149.09
EUR
As of 12:00 AM EST 1/31/2017
Fund Type
Open-End Fund
52Wk Range
140.36 - 149.09
1 Yr Return
6.33%
YTD Return
0.59%
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52Wk Range
140.36 - 149.09
1 Yr Return
6.33%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 01/31/2017)
149.09
Total Assets (m EUR) (on 01/31/2017)
164.169
Inception Date
04/06/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
Address
Limmat Capital Alternative Inv. AG
Seefeldstrasse 275
8008 Zurich
Switzerland
Phone
41-44-204-1919