- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Avadis Anlagestiftung - Aktien Welt Hedged
+ Add to WatchlistAVWLHDG:SW
103,289.60 CHFAs of 07:58:00 ET on 05/14/2013.
Snapshot for Avadis Anlagestiftung - Aktien Welt Hedged (AVWLHDG)
| Year To Date: | +16.17% | 3-Month: | +9.31% | 3-Year: | +8.06% | 52-Week Range: | 80,673.26 - 103,289.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.11% | 1-Year: | +22.37% | 5-Year: | +0.39% | Beta vs SMI: | - |
Fund Profile & Information for AVWLHDG
Avadis Anlagestiftung - Aktien Welt Hedged is an open-end investment fund incorporated in Switzerland. The Fund`s objective is to mirror MSCI Welt ex-CH hedged in CHF Index. The Fund invests in equities.
| Inception Date: | 07-31-2006 | Telephone: | 41-058-585-3487 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avadis.ch | ||
Fundamentals for AVWLHDG
| NAV | (on 2013-05-14) 103,289.60 |
|---|---|
| Assets (M) | (on 2013-05-14) 45.56 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AVWLHDG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-11-30) 1,698.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for AVWLHDG
| Front Load | 0.25 |
|---|---|
| Back Load | 0.20 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.20 |
| 12b1 Fee | - |
| Expense Ratio | 0.34 |
Top Fund Holdings for AVWLHDG
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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