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

Avadis Vermogensbildung SICAV - Strategie Aktien

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AVSTAKA:SW

138.22 CHF 0.000.00%

As of 11:18:00 ET on 04/30/2015.

Snapshot for Avadis Vermogensbildung SICAV - Strategie Aktien (AVSTAKA)

Year To Date: +2.63% 3-Month: +8.30% 3-Year: +12.48% 52-Week Range: 125.66 - 138.22
1-Month: +0.88% 1-Year: +13.55% 5-Year: +7.33% Beta vs SMI: -

Mutual Fund Chart for AVSTAKA

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  • AVSTAKA:SW 138.22
  • 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 2015-04-30) 138.22
Assets (M) (on 2015-04-30) 108.98
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 0.71

Top Fund Holdings for AVSTAKA

Filing Date: 12/31/2014
Name Position Value % of Total
SIP World Equity Index CHF Hed 293,079 34,551,133 34.115%
Swiss Index Platform - SIP Wor 189,783 25,292,425 24.973%
Avadis - Aktien Emerging Marke 95,626 19,899,767 19.649%
SIP Swiss 100 Equity Index 131,650 19,831,764 19.582%
SIP World Equity Index CHF Hed 0 1 0.000%

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

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