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

Avadis Anlagestiftung - Private Equity Welt VIII

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AVAPEW8:SW

104,572.40 CHF

As of 00:00:00 ET on 07/31/2014.

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

Year To Date: +20.64% 3-Month: +6.58% 3-Year: +12.46% 52-Week Range: 86,682.95 - 104,572.40
1-Month: +5.89% 1-Year: +16.28% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for AVAPEW8

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  • AVAPEW8:SW 104,572.37
  • 1M
  • 1Y
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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 2014-07-31) 104,572.40
Assets (M) (on 2014-07-31) 61.87
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.

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