- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Global
Avadis Anlagestiftung - Aktien Welt 2
+ Add to WatchlistAVAAKW2:SW
132,539.20 CHFAs of 00:00:00 ET on 05/14/2013.
Snapshot for Avadis Anlagestiftung - Aktien Welt 2 (AVAAKW2)
| Year To Date: | +18.68% | 3-Month: | +12.31% | 3-Year: | +5.31% | 52-Week Range: | 104,196.60 - 132,539.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.13% | 1-Year: | +24.57% | 5-Year: | - | Beta vs SMI: | - |
Fund Profile & Information for AVAAKW2
Avadis Anlagestiftung - Aktien Welt 2 is an open-end investment fund incorporated in Switzerland. The Fund's objective is to invest in shares of companies situated in foreign countries. The Fund follows a passive management under which it tracks the MSCI Welt ex-Switzerland on a total return basis will be tracked.
| Inception Date: | 11-01-2008 | Telephone: | 41-058-585-3487 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avadis.ch | ||
Fundamentals for AVAAKW2
| NAV | (on 2013-05-14) 132,539.20 |
|---|---|
| Assets (M) | (on 2013-05-14) 147.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVAAKW2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-11-30) 2,255.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for AVAAKW2
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVAAKW2
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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