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Avadis Anlagestiftung - Private Equity Welt X

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AVAPPEW:SW
106,814.00
CHF
As of 12:00 AM EST on 1/29/2016.
Fund Type
Open-End Fund
52Wk Range
91,403.49 - 106,814.00
1 Yr Return
18.42%
YTD Return
7.53%
52Wk Range
91,403.49 - 106,814.00
1 Yr Return
18.42%
YTD Return
7.53%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 01/29/2016)
106,814
Total Assets (m CHF) (on 01/29/2016)
34.001
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