- Fund Type: SICAV
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Avadis Vermogensbildung SICAV - Strategie Wachstum
+ Add to WatchlistAVSTWSA:SW
114.26 CHFAs of 00:00:00 ET on 04/30/2013.
Snapshot for Avadis Vermogensbildung SICAV - Strategie Wachstum (AVSTWSA)
| Year To Date: | +5.71% | 3-Month: | +3.24% | 3-Year: | +4.34% | 52-Week Range: | 100.55 - 114.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.65% | 1-Year: | +10.85% | 5-Year: | +2.04% | Beta vs SMI: | - |
Fund Profile & Information for AVSTWSA
Avadis Vermoegensbildung SICAV - Strategie Wachstum is an open-end fund incorporated in Switzerland. The funds aim at investors with a minimum investment horizon of 9 years. The fund invests 60% in shares and 40% in obligations and may experience high return fluctuations. The shares contain more than 2000 titles and obligations have an average AA rating.
| Inception Date: | 12-31-1996 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avadis.ch | ||
Fundamentals for AVSTWSA
| NAV | (on 2013-04-30) 114.26 |
|---|---|
| Assets (M) | (on 2013-04-30) 77.83 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | - |
Dividends for AVSTWSA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-04-30) 1.25 |
| Dividend Yield (ttm) | 1.09 |
Fees & Expenses for AVSTWSA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.32 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.62 |
Top Fund Holdings for AVSTWSA
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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