• Fund Type: SICAV
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Avadis Vermogensbildung SICAV - Strategie Aggressiv

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124.41 CHF

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

Snapshot for Avadis Vermogensbildung SICAV - Strategie Aggressiv (AVSTAGA)

Year To Date: +4.93% 3-Month: +3.98% 3-Year: +10.09% 52-Week Range: 111.56 - 124.41
1-Month: +0.38% 1-Year: +9.77% 5-Year: +7.43% Beta vs SMI: -

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  • AVSTAGA:SW 124.41
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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 2014-07-31) 124.41
Assets (M) (on 2014-07-31) 38.45
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) -

Fees & Expenses for AVSTAGA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

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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