- Fund Type: FCP
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Avadis - Aktien Emerging Markets
+ Add to WatchlistAKEMAVB:SW
220.38 CHF 6.56 2.89%As of 00:59:30 ET on 05/23/2013.
Snapshot for Avadis - Aktien Emerging Markets (AKEMAVB)
| Year To Date: | +6.58% | 3-Month: | +4.82% | 3-Year: | +6.88% | 52-Week Range: | 203.31 - 226.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.89% | 1-Year: | - | 5-Year: | -0.12% | Beta vs GDUEEGF: | - |
Fund Profile & Information for AKEMAVB
Avadis Aktien Emerging Markets is an open-end fund incorporated in Switzerland. The Fund invests in shares of companies based in emerging markets. The actively managed portfolio is measured by the MSCI Emerging Markets index. The asset manager is tasked with outperforming the benchmark.
| Inception Date: | 04-26-2002 | Telephone: | - |
|---|---|---|---|
| Managers: | PETER RATHJENS / JOHN M CAPECI | ||
| Web Site: | www.avadis.ch | ||
Fundamentals for AKEMAVB
| NAV | (on 2013-05-23) 220.38 |
|---|---|
| Assets (M) | (on 2013-05-23) 306.53 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKEMAVB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 4.11 |
| Dividend Yield (ttm) | 1.86 |
Fees & Expenses for AKEMAVB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.11 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.99 |
Top Fund Holdings for AKEMAVB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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