• Fund Type: Open-End Pension
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Avadis Anlagestiftung - Aktien Emerging Markets

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AVAAKEM:SW

377,551.40 CHF

As of 02:44:00 ET on 12/09/2014.

Snapshot for Avadis Anlagestiftung - Aktien Emerging Markets (AVAAKEM)

Year To Date: +9.15% 3-Month: -3.96% 3-Year: +6.82% 52-Week Range: 317,361.10 - 393,103.10
1-Month: -2.26% 1-Year: +5.04% 5-Year: +4.20% Beta vs GDUEEGF: -

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  • AVAAKEM:SW 377,551.44
  • 1M
  • 1Y
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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 2014-12-09) 377,551.40
Assets (M) (on 2014-12-09) 252.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVAAKEM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-30) 6,706.60
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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