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Avadis Anlagestiftung - Private Equity Welt VIII

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AVAPEW8:SW
113,968.60
CHF
As of 00:00:00 ET on 06/30/2015.
Fund Type
Fund of Funds
52Wk Range
104,572.40 - 117,656.40
1 Yr Return
15.40%
YTD Return
-3.13%
52Wk Range
104,572.40 - 117,656.40
1 Yr Return
15.40%
YTD Return
-3.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
113,968.6
Total Assets (m CHF) (on 06/30/2015)
70.507
Inception Date
02/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Avadis Anlagestiftung - Private Equity Welt VIII is an open-end investment fund incorporated in Switzerland. The Fund invests globally into private equity funds.
ADDRESS
Avadis Anlagestiftung
Bruggerstrasse 61a
P.O. Box
CH-5401 Baden
Switzerland
PHONE
41-058-585-3487 Tel