• Fund Type: FCP
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Avadis - Aktien Emerging Markets

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AVAAEMA:SW

209.81 CHF 0.48 0.23%

As of 11:18:00 ET on 12/23/2014.

Snapshot for Avadis - Aktien Emerging Markets (AVAAEMA)

Year To Date: +10.03% 3-Month: +1.06% 3-Year: - 52-Week Range: 173.62 - 222.38
1-Month: -1.80% 1-Year: +10.25% 5-Year: - Beta vs NDUEEGF: 1.03

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  • AVAAEMA:SW 209.81
  • 1M
  • 1Y
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Fund Profile & Information for AVAAEMA

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: 11-30-2012 Telephone: -
Managers: PETER RATHJENS / JOHN M CAPECI
Web Site: www.avadis.ch

Fundamentals for AVAAEMA

NAV (on 2014-12-23) 209.81
Assets (M) (on 2014-12-23) 313.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVAAEMA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 2.88
Dividend Yield (ttm) 1.37

Fees & Expenses for AVAAEMA

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio 0.83

Top Fund Holdings for AVAAEMA

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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