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Avadis Anlagestiftung - Aktien Schweiz

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AVAAKSC:SW
384,293.10
CHF
As of 08:26:00 ET on 01/29/2016.
Fund Type
Open-End Pension
52Wk Range
378,538.80 - 430,265.30
1 Yr Return
3.79%
YTD Return
-5.40%
52Wk Range
378,538.80 - 430,265.30
1 Yr Return
3.79%
YTD Return
-5.40%
Fund Type
Open-End Pension
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 01/29/2016)
384,293.1
Total Assets (k CHF) (on 08/31/2015)
1.394
Inception Date
01/01/1995
Last Dividend (on 11/30/2012)
5,115
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.30%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.30%
Profile
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.
ADDRESS
Avadis Anlagestiftung
Bruggerstrasse 61a
P.O. Box
CH-5401 Baden
Switzerland
PHONE
41-058-585-3487 Tel