• Fund Type: Open-End Pension
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Avadis Anlagestiftung - Aktien Schweiz

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398,847.90 CHF

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

Snapshot for Avadis Anlagestiftung - Aktien Schweiz (AVAAKSC)

Year To Date: +13.08% 3-Month: +2.12% 3-Year: +19.59% 52-Week Range: 348,721.70 - 403,378.30
1-Month: +2.29% 1-Year: +12.63% 5-Year: +9.72% Beta vs SBC100TR: -

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  • AVAAKSC:SW 398,847.94
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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 2014-12-09) 398,847.90
Assets (M) (on 2014-12-09) 577.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVAAKSC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-30) 5,115.00
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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