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

Avadis Anlagestiftung - Private Equity Welt X

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AVAPPEW:SW

88,150.25 CHF

As of 00:00:00 ET on 07/31/2014.

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

Year To Date: -2.47% 3-Month: +1.13% 3-Year: - 52-Week Range: 87,163.80 - 96,783.88
1-Month: +0.78% 1-Year: -8.92% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for AVAPPEW

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  • AVAPPEW:SW 88,150.25
  • 1M
  • 1Y
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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 2014-07-31) 88,150.25
Assets (M) (on 2014-07-31) 8.62
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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