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Avadis Anlagestiftung - Aktien Welt 2

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AVAAKW2:SW
162,614.80
CHF
As of 00:00:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
140,878.80 - 166,978.50
1 Yr Return
10.37%
YTD Return
0.40%
52Wk Range
140,878.80 - 166,978.50
1 Yr Return
10.37%
YTD Return
0.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
162,614.8
Total Assets (m CHF) (on 07/28/2015)
136.438
Inception Date
11/01/2008
Last Dividend (on 11/30/2012)
2,581
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Avadis Anlagestiftung
Bruggerstrasse 61a
P.O. Box
CH-5401 Baden
Switzerland
PHONE
41-058-585-3487 Tel