- Fund Type: Open-End Pension
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Avadis Anlagestiftung - Aktien Emerging Markets
+ Add to WatchlistAVAAKEM:SW
396,892.70 CHFAs of 07:58:00 ET on 05/14/2013.
Snapshot for Avadis Anlagestiftung - Aktien Emerging Markets (AVAAKEM)
| Year To Date: | +6.79% | 3-Month: | +6.69% | 3-Year: | +3.44% | 52-Week Range: | 332,545.20 - 396,892.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.53% | 1-Year: | +12.43% | 5-Year: | -0.12% | Beta vs GDUEEGF: | - |
Fund Profile & Information for AVAAKEM
Avadis Anlagestiftung-Aktien Emerging Markets is an open-end investment fund incorporated in Switzerland. The Fund's objective is capital appreciation. The Fund invests in equities issued in emerging market countries that are included in the MSCI Emerging Markets Free Index. A tracking error between 6 to 12 percent compared to the index is expected.
| Inception Date: | 09-30-1998 | Telephone: | 41-058-585-3487 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avadis.ch | ||
Fundamentals for AVAAKEM
| NAV | (on 2013-05-14) 396,892.70 |
|---|---|
| Assets (M) | (on 2013-05-14) 254.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVAAKEM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-11-30) 7,130.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for AVAAKEM
| Front Load | 0.75 |
|---|---|
| Back Load | 0.75 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.75 |
| 12b1 Fee | - |
| Expense Ratio | 1.15 |
Top Fund Holdings for AVAAKEM
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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