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

Avadis Vermogensbildung SICAV - Strategie Aktien

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AVSTAKA:SW

121.05 CHF

As of 00:00:00 ET on 03/31/2014.

Snapshot for Avadis Vermogensbildung SICAV - Strategie Aktien (AVSTAKA)

Year To Date: +0.51% 3-Month: +0.51% 3-Year: +7.12% 52-Week Range: 110.68 - 121.05
1-Month: +0.66% 1-Year: +10.00% 5-Year: +12.88% Beta vs SMI: -

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  • AVSTAKA:SW 121.05
  • 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 2014-03-31) 121.05
Assets (M) (on 2014-03-31) 92.43
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 0.32
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.73

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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