• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Avadis Anlagestiftung - Private Equity Welt VIII

+ Add to Watchlist


114,083.80 CHF

As of 00:00:00 ET on 10/31/2014.

Snapshot for Avadis Anlagestiftung - Private Equity Welt VIII (AVAPEW8)

Year To Date: +31.61% 3-Month: +9.10% 3-Year: +11.89% 52-Week Range: 86,682.95 - 114,083.80
1-Month: +4.24% 1-Year: +28.96% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for AVAPEW8

No chart data available.
  • AVAPEW8:SW 114,083.75
  • 1M
  • 1Y
Interactive AVAPEW8 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-31) 114,083.80
Assets (M) (on 2014-10-31) 70.68
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 Link
Sponsored Links
sec ||= nil