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Avadis Anlagestiftung - Private Equity Welt X

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AVAPPEW:SW
93,189.72
CHF
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
88,665.99 - 97,728.79
1 Yr Return
5.72%
YTD Return
-4.64%
52Wk Range
88,665.99 - 97,728.79
1 Yr Return
5.72%
YTD Return
-4.64%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/31/2015)
93,189.72
Total Assets (m CHF) (on 07/31/2015)
23.265
Inception Date
03/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Avadis Anlagestiftung - Private Equity Welt X is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve long-term capital growth. The Fund invests in private equity funds.
ADDRESS
Avadis Anlagestiftung
Bruggerstrasse 61a
P.O. Box
CH-5401 Baden
Switzerland
PHONE
41-058-585-3487 Tel