- Fund Type: SICAV
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Avadis Vermogensbildung SICAV - Strategie Aktien
+ Add to WatchlistAVSTAKA:SW
113.63 CHF 0.000.00%As of 00:59:30 ET on 04/30/2013.
Snapshot for Avadis Vermogensbildung SICAV - Strategie Aktien (AVSTAKA)
| Year To Date: | +10.28% | 3-Month: | +5.52% | 3-Year: | +5.40% | 52-Week Range: | 92.38 - 113.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.25% | 1-Year: | +16.98% | 5-Year: | +0.69% | Beta vs SMI: | - |
Fund Profile & Information for AVSTAKA
Avadis Vermoegensbildung SICAV - Strategie Aktien is an open-end fund incorporated in Switzerland. The funds invests over a time frame of 13 years. High risks are involved, but higher long-term return are expected. It invest 1005 in shares, which includes over 200 titles, especially big companies in industrialised countries.
| Inception Date: | 12-31-1996 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avadis.ch | ||
Fundamentals for AVSTAKA
| NAV | (on 2013-04-30) 113.63 |
|---|---|
| Assets (M) | (on 2013-04-30) 77.42 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | - |
Dividends for AVSTAKA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-04-30) 0.89 |
| Dividend Yield (ttm) | 0.78 |
Fees & Expenses for AVSTAKA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.32 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.67 |
Top Fund Holdings for AVSTAKA
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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