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

Avadis Anlagestiftung - Aktien Welt Hedged

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133,628.00 CHF

As of 04:22:00 ET on 05/19/2015.

Snapshot for Avadis Anlagestiftung - Aktien Welt Hedged (AVWLHDG)

Year To Date: +7.21% 3-Month: +3.27% 3-Year: +18.26% 52-Week Range: 114,454.10 - 133,628.00
1-Month: +0.44% 1-Year: +14.42% 5-Year: +12.03% Beta vs SMI: -

Mutual Fund Chart for AVWLHDG

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  • AVWLHDG:SW 133,627.97
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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:

Fundamentals for AVWLHDG

NAV (on 2015-05-19) 133,628.00
Assets (M) (on 2015-05-19) 50.02
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for AVWLHDG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-30) 1,868.00
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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