• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Avadis Anlagestiftung - Aktien Welt Hedged 2

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AVWLHD2:SW

170,943.90 CHF

As of 03:00:00 ET on 09/23/2014.

Snapshot for Avadis Anlagestiftung - Aktien Welt Hedged 2 (AVWLHD2)

Year To Date: +6.49% 3-Month: +1.68% 3-Year: +17.04% 52-Week Range: 145,915.40 - 172,205.90
1-Month: +0.41% 1-Year: +14.60% 5-Year: +10.11% Beta vs SMI: -

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  • AVWLHD2:SW 170,943.88
  • 1M
  • 1Y
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Fund Profile & Information for AVWLHD2

Avadis Anlagestiftung - Aktien Welt Hedged 2 is an open-end fund incorporated in Switzerland. The Fund's objective is to invest in shares of companies situated in foreign countries. The Fund follows a passive management under which it tracks the MSCI Welt ex-Switzerland on a total return basis will be tracked.

Inception Date: 11-01-2008 Telephone: 41-058-585-3487 Tel
Managers: -
Web Site: www.avadis.ch

Fundamentals for AVWLHD2

NAV (on 2014-09-23) 170,943.90
Assets (M) (on 2014-09-23) 1,270.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVWLHD2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-30) 2,837.00
Dividend Yield (ttm) -

Fees & Expenses for AVWLHD2

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVWLHD2

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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