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

Avadis Vermogensbildung SICAV - Strategie Aktien

+ Add to Watchlist


131.05 CHF

As of 00:00:00 ET on 08/29/2014.

Snapshot for Avadis Vermogensbildung SICAV - Strategie Aktien (AVSTAKA)

Year To Date: +8.81% 3-Month: +4.29% 3-Year: +15.48% 52-Week Range: 115.09 - 131.05
1-Month: +2.91% 1-Year: +17.37% 5-Year: +8.86% Beta vs SMI: -

Mutual Fund Chart for AVSTAKA

No chart data available.
  • AVSTAKA:SW 131.05
  • 1M
  • 1Y
Interactive AVSTAKA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 131.05
Assets (M) (on 2014-08-29) 98.72
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

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil