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Avadis Vermogensbildung SICAV - Strategie Aktien

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AVSTAKA:SW
133.82
CHF
As of 00:00:00 ET on 06/30/2015.
Fund Type
SICAV
52Wk Range
127.35 - 138.68
1 Yr Return
5.08%
YTD Return
-0.64%
52Wk Range
127.35 - 138.68
1 Yr Return
5.08%
YTD Return
-0.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
133.82
Total Assets (m CHF) (on 06/30/2015)
106.598
Inception Date
12/31/1996
Last Dividend (on 04/30/2012)
0.89
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
0.71%
Top Fund Holdings
Name Position Value % of Fund
SIP World Equity Index CHF Hed 293.08 k 34.55 m 34.12
Swiss Index Platform - SIP Wor 189.78 k 25.29 m 24.97
Avadis - Aktien Emerging Marke 95.63 k 19.90 m 19.65
Avadis Aktien Schweiz 131.65 k 19.83 m 19.58
SIP World Equity Index CHF Hed 0.00 1.00 0.00
Profile
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.
ADDRESS
Avadis Vorsorge AG
Bruggerstrasse 61a
CH-5401 Baden
Switzerland
PHONE
-