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

Avadis Anlagestiftung - Aktien Welt

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AVAAKWE:SW

192,711.60 CHF

As of 10:38:00 ET on 07/22/2014.

Snapshot for Avadis Anlagestiftung - Aktien Welt (AVAAKWE)

Year To Date: +6.85% 3-Month: +8.54% 3-Year: +15.10% 52-Week Range: 162,991.60 - 192,711.60
1-Month: +0.42% 1-Year: +11.31% 5-Year: +10.55% Beta vs SMI: -

Mutual Fund Chart for AVAAKWE

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  • AVAAKWE:SW 192,711.59
  • 1M
  • 1Y
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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 2014-07-22) 192,711.60
Assets (M) (on 2014-07-15) 14.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVAAKWE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-30) 3,090.00
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.

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