• Fund Type: SICAV
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Avadis Vermogensbildung SICAV - Strategie Aktien

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AVSTAKA:SW

132.33 CHF 0.000.00%

As of 23:59:30 ET on 10/30/2014.

Snapshot for Avadis Vermogensbildung SICAV - Strategie Aktien (AVSTAKA)

Year To Date: +9.87% 3-Month: +3.91% 3-Year: +14.54% 52-Week Range: 117.16 - 132.33
1-Month: +1.41% 1-Year: +10.76% 5-Year: +8.91% Beta vs SMI: -

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  • AVSTAKA:SW 132.33
  • 1M
  • 1Y
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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 2014-10-31) 132.33
Assets (M) (on 2014-10-31) 100.21
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) -

Fees & Expenses for AVSTAKA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.73

Top Fund Holdings for AVSTAKA

Filing Date: 06/30/2014
Name Position Value % of Total
SIP World Equity Index CHF Hed 297,978 34,011,204 35.053%
Swiss Index Platform - SIP Wor 197,177 24,124,568 24.863%
Avadis - Aktien Emerging Marke 98,967 19,468,863 20.065%
SIP Swiss 100 Equity Index 128,388 18,794,722 19.370%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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