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

Avadis Vermogensbildung SICAV - Strategie Aggressiv

+ Add to Watchlist

AVSTAGA:SW

123.94 CHF 0.000.00%

As of 00:59:30 ET on 06/30/2014.

Snapshot for Avadis Vermogensbildung SICAV - Strategie Aggressiv (AVSTAGA)

Year To Date: +4.53% 3-Month: +3.72% 3-Year: +8.35% 52-Week Range: 111.56 - 123.94
1-Month: +0.81% 1-Year: +11.85% 5-Year: +8.85% Beta vs SMI: -

Mutual Fund Chart for AVSTAGA

No chart data available.
  • AVSTAGA:SW 123.94
  • 1M
  • 1Y
Interactive AVSTAGA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-06-30) 123.94
Assets (M) (on 2014-06-30) 39.03
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil