- Fund Type: SICAV
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Avadis Vermogensbildung SICAV - Strategie Aggressiv
+ Add to WatchlistAVSTAGA:SW
113.91 CHFAs of 00:00:00 ET on 04/30/2013.
Snapshot for Avadis Vermogensbildung SICAV - Strategie Aggressiv (AVSTAGA)
| Year To Date: | +8.04% | 3-Month: | +4.43% | 3-Year: | +4.89% | 52-Week Range: | 96.26 - 113.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.50% | 1-Year: | +13.98% | 5-Year: | +1.23% | Beta vs SMI: | - |
Fund Profile & Information for AVSTAGA
Avadis Vermoegensbildung SICAV - Strategie Aggressiv is an open-end fund incorporated in Switzerland. The funds invests over a period of 11 years and invest 80% in shares and 20% in obligations. The shares include over 2000 titles and are spread spread over regions. The obligations have an AA average
| Inception Date: | 12-31-1996 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avadis.ch | ||
Fundamentals for AVSTAGA
| NAV | (on 2013-04-30) 113.91 |
|---|---|
| Assets (M) | (on 2013-04-30) 33.26 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | - |
Dividends for AVSTAGA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-04-30) 0.95 |
| Dividend Yield (ttm) | 0.83 |
Fees & Expenses for AVSTAGA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.32 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.64 |
Top Fund Holdings for AVSTAGA
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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