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Avadis Anlagestiftung - Aktien Welt

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AVAAKWE:SW
181,245.80
CHF
As of 4:10 AM EST on 2/9/2016.
Fund Type
Open-End Pension
52Wk Range
181,245.80 - 218,269.70
1 Yr Return
-10.35%
YTD Return
-13.07%
52Wk Range
181,245.80 - 218,269.70
1 Yr Return
-4.59%
YTD Return
-13.07%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/09/2016)
181,245.8
Total Assets (CHF) (on 08/31/2015)
68.090
Inception Date
01/01/1995
Last Dividend (on 11/30/2012)
3,090
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.30%
Profile
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.
ADDRESS
Avadis Anlagestiftung
Bruggerstrasse 61a
P.O. Box
CH-5401 Baden
Switzerland
PHONE
41-058-585-3487 Tel