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Avadis - Aktien Emerging Markets

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AVAAEMA:SW
194.48
CHF
0.30
0.15%
As of 11:20:00 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
183.05 - 228.38
1 Yr Return
-5.38%
YTD Return
-8.57%
Previous Close
194.78
52Wk Range
183.05 - 228.38
1 Yr Return
-5.38%
YTD Return
-8.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
194.48
Total Assets (m CHF) (on 05/19/2015)
271.700
Inception Date
11/30/2012
Last Dividend (on 12/16/2014)
2.88
Dividend Indicated Gross Yield
1.48%
Fund Managers
PETER RATHJENS / JOHN M CAPECI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.83%
Profile
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.
ADDRESS
Avadis Vorsorge
Bruggerstrasse 61a
CH-5401 Baden
Switzerland
PHONE
-