• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Avadis Anlagestiftung - Private Equity Welt X

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88,242.66 CHF

As of 00:00:00 ET on 03/31/2014.

Snapshot for Avadis Anlagestiftung - Private Equity Welt X (AVAPPEW)

Year To Date: -2.37% 3-Month: -2.37% 3-Year: - 52-Week Range: 88,157.14 - 101,397.30
1-Month: +0.10% 1-Year: -11.76% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for AVAPPEW

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  • AVAPPEW:SW 88,242.66
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Fund Profile & Information for AVAPPEW

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.

Inception Date: 03-31-2013 Telephone: 41-058-585-3487 Tel
Managers: -
Web Site: www.avadis.ch

Fundamentals for AVAPPEW

NAV (on 2014-03-31) 88,242.66
Assets (M) (on 2014-03-31) 4.20
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for AVAPPEW

No dividends reported

Fees & Expenses for AVAPPEW

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVAPPEW

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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