AS Investment Management

Independent Swiss Equity Investors

Fund

Links

Data as of December 31, 2011 unless otherwise indicated.

Full Name	AS Equities – Flexibility Switzerland (CHF)
Fund Type	Long-only equity fund
Launch Date	December, 2006
Fund Size	CHF 34.9 million
Managers	AS Investment Management: Alexandre Stucki & Nathalie Kappeler
NAV	CHF 82.2
Dividends & Income	Reinvested
Legal Status	Swiss fund (fonds de placement de droit Suisse)
Domicile	Switzerland
Currency	CHF
Liquidity	Weekly
Custodian	Banque Cantonale Vaudoise
Administrator	CACEIS (Crédit Agricole)
Auditor	PriceWaterhouse
ISIN	CH0026400959
Swiss Valoren	2640095
Bloomberg	ABRFCHF SW
Benchmark	SPI – Swiss Performance Index

Fees
Management Fee	1.25%
Performance Fee	10.00%
Hurdle Rate	3m CHF LIBOR
Maximum Subscription Fee	5.00% (external)
Maximum Redemption Fee	0.15% (external)

Copyright © 2010, AS Investment Management. All rights reserved. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by AS Investment Management without any guarantee or warranty and are for the recipient's personal use and information purposes only.