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Avadis Anlagestiftung - Aktien Schweiz

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AVAAKSC:SW
420,879.10
CHF
As of 02:18:00 ET on 07/28/2015.
Fund Type
Open-End Pension
52Wk Range
361,027.80 - 425,350.20
1 Yr Return
12.63%
YTD Return
5.99%
52Wk Range
361,027.80 - 425,350.20
1 Yr Return
12.63%
YTD Return
5.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
420,879.1
Total Assets (m CHF) (on 07/28/2015)
586.507
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