- Fund Type: Open-End Pension
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Switzerland
Avadis Anlagestiftung - Aktien Schweiz
+ Add to WatchlistAVAAKSC:SW
352,630.20 CHFAs of 03:04:00 ET on 05/21/2013.
Snapshot for Avadis Anlagestiftung - Aktien Schweiz (AVAAKSC)
| Year To Date: | +24.22% | 3-Month: | +12.04% | 3-Year: | +10.03% | 52-Week Range: | 250,697.70 - 352,630.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.13% | 1-Year: | +40.06% | 5-Year: | +3.47% | Beta vs SBC100TR: | - |
Fund Profile & Information for AVAAKSC
Aktien Schweiz is an open-end investment fund incorporated in Switzerland. The Fund's objective is to mirror the UBS 100 Performance Index, with a maximum tracking error of 0.5%. The Fund invests in Swiss equities that are listed on the UBS 100 Performance Index.
| Inception Date: | 01-01-1995 | Telephone: | 41-058-585-3487 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avadis.ch | ||
Fundamentals for AVAAKSC
| NAV | (on 2013-05-21) 352,630.20 |
|---|---|
| Assets (M) | (on 2013-05-21) 618.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVAAKSC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-11-30) 4,759.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for AVAAKSC
| Front Load | 0.30 |
|---|---|
| Back Load | 0.30 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.30 |
| 12b1 Fee | - |
| Expense Ratio | 0.32 |
Top Fund Holdings for AVAAKSC
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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