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Avance Stability Fund

AVANSTB:KY
144.89
EUR
As of 12:00 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
136.86 - 144.89
1 Yr Return
6.01%
YTD Return
2.73%
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52Wk Range
136.86 - 144.89
1 Yr Return
6.01%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 04/28/2017)
144.89
Total Assets (m EUR) (on 04/28/2017)
165.559
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
1.00%
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