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Avadis Anlagestiftung - Aktien Welt

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AVAAKWE:SW
186,534.30
CHF
As of 02:48:00 ET on 08/25/2015.
Fund Type
Open-End Pension
52Wk Range
181,761.90 - 215,364.30
1 Yr Return
-4.76%
YTD Return
-10.74%
52Wk Range
181,761.90 - 215,364.30
1 Yr Return
-4.76%
YTD Return
-10.74%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/25/2015)
186,534.3
Total Assets (m CHF) (on 08/18/2015)
14.453
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