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Avadis Anlagestiftung - Aktien Emerging Markets

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AVAAKEM:SW
349,659.70
CHF
As of 02:18:00 ET on 07/28/2015.
Fund Type
Open-End Pension
52Wk Range
340,561.30 - 412,772.40
1 Yr Return
-6.11%
YTD Return
-9.20%
52Wk Range
340,561.30 - 412,772.40
1 Yr Return
-6.11%
YTD Return
-9.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
349,659.7
Total Assets (m CHF) (on 07/28/2015)
234.363
Inception Date
09/30/1998
Last Dividend (on 11/30/2012)
6,706.6
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.75%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.02%
Profile
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.
ADDRESS
Avadis Anlagestiftung
Bruggerstrasse 61a
P.O. Box
CH-5401 Baden
Switzerland
PHONE
41-058-585-3487 Tel