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Avadis Anlagestiftung - Private Equity Welt X

AVAPPEW:SW
103,854.00
CHF
As of 12:00 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
93,189.72 - 106,814.00
1 Yr Return
13.62%
YTD Return
4.55%
52Wk Range
93,189.72 - 106,814.00
1 Yr Return
13.62%
YTD Return
4.55%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 06/30/2016)
103,854
Total Assets (m CHF) (on 06/30/2016)
32.358
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