- Fund Type: Open-End Pension
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Global
Avadis Anlagestiftung - Aktien Welt
+ Add to WatchlistAVAAKWE:SW
161,822.00 CHFAs of 10:18:00 ET on 06/11/2013.
Snapshot for Avadis Anlagestiftung - Aktien Welt (AVAAKWE)
| Year To Date: | +11.89% | 3-Month: | +2.34% | 3-Year: | +5.53% | 52-Week Range: | 137,215.00 - 175,867.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.02% | 1-Year: | +13.13% | 5-Year: | -0.93% | Beta vs SMI: | - |
Fund Profile & Information for AVAAKWE
Avadis Anlagestiftung - Aktien Welt is an open-end investment fund incorporated in Switzerland. The Fund's objective is to mirror the MSCI World Index ex-Switzerland, with a maximum tracking error of 0.5%. The Fund invests in equities that are listed on the MSCI World Index ex Switzerland.
| Inception Date: | 01-01-1995 | Telephone: | 41-058-585-3487 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avadis.ch | ||
Fundamentals for AVAAKWE
| NAV | (on 2013-06-11) 161,822.00 |
|---|---|
| Assets (M) | (on 2013-06-11) 15.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVAAKWE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-11-30) 2,652.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for AVAAKWE
| Front Load | 0.25 |
|---|---|
| Back Load | 0.20 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.20 |
| 12b1 Fee | - |
| Expense Ratio | 0.32 |
Top Fund Holdings for AVAAKWE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page