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

Avadis Anlagestiftung - Aktien Welt

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181,761.90 CHF

As of 10:24:00 ET on 01/20/2015.

Snapshot for Avadis Anlagestiftung - Aktien Welt (AVAAKWE)

Year To Date: -13.03% 3-Month: -3.39% 3-Year: +10.84% 52-Week Range: 174,410.50 - 208,988.30
1-Month: -12.57% 1-Year: +1.41% 5-Year: +6.18% Beta vs SMI: -

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  • AVAAKWE:SW 181,761.86
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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 2015-01-20) 181,761.90
Assets (M) (on 2015-01-20) 12.38
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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