- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Avadis Anlagestiftung - Private Equity Welt VIII
+ Add to WatchlistAVAPEW8:SW
88,674.60 CHFAs of 00:00:00 ET on 04/30/2013.
Snapshot for Avadis Anlagestiftung - Private Equity Welt VIII (AVAPEW8)
| Year To Date: | +5.33% | 3-Month: | +4.60% | 3-Year: | - | 52-Week Range: | 84,184.72 - 89,532.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.81% | 1-Year: | +8.31% | 5-Year: | - | Beta vs SMI: | - |
Fund Profile & Information for AVAPEW8
Avadis Anlagestiftung - Private Equity Welt VIII is an open-end investment fund incorporated in Switzerland. The Fund invests globally into private equity funds.
| Inception Date: | 02-01-2010 | Telephone: | 41-058-585-3487 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avadis.ch | ||
Fundamentals for AVAPEW8
| NAV | (on 2013-04-30) 88,674.60 |
|---|---|
| Assets (M) | (on 2013-04-30) 35.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVAPEW8
No dividends reported
Fees & Expenses for AVAPEW8
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVAPEW8
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