• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Avadis Anlagestiftung - Aktien Welt 2

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135,621.20 CHF

As of 00:00:00 ET on 04/15/2014.

Snapshot for Avadis Anlagestiftung - Aktien Welt 2 (AVAAKW2)

Year To Date: -1.51% 3-Month: -2.20% 3-Year: +9.05% 52-Week Range: 124,618.60 - 140,970.00
1-Month: -1.17% 1-Year: +10.64% 5-Year: +9.97% Beta vs SMI: -

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  • AVAAKW2:SW 135,621.19
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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 2014-04-15) 135,621.20
Assets (M) (on 2014-04-15) 129.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVAAKW2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-30) 2,581.00
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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