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

Avadis Anlagestiftung - Private Equity Welt X

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91,825.52 CHF

As of 00:00:00 ET on 04/30/2015.

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

Year To Date: -6.04% 3-Month: +1.80% 3-Year: - 52-Week Range: 87,464.19 - 97,728.79
1-Month: -3.40% 1-Year: +5.35% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for AVAPPEW

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  • AVAPPEW:SW 91,825.52
  • 1M
  • 1Y
Interactive AVAPPEW Chart

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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:

Fundamentals for AVAPPEW

NAV (on 2015-04-30) 91,825.52
Assets (M) (on 2015-04-30) 20.30
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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