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Avadis Anlagestiftung - Aktien Welt Hedged

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AVWLHDG:SW
117,578.20
CHF
As of 02:48:00 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
114,454.10 - 133,628.00
1 Yr Return
-3.75%
YTD Return
-5.66%
52Wk Range
114,454.10 - 133,628.00
1 Yr Return
-3.75%
YTD Return
-5.66%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/25/2015)
117,578.2
Total Assets (m CHF) (on 08/18/2015)
48.538
Inception Date
07/31/2006
Last Dividend (on 11/30/2012)
1,868
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.32%
Profile
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.
ADDRESS
Avadis Anlagestiftung
Bruggerstrasse 61a
P.O. Box
CH-5401 Baden
Switzerland
PHONE
41-058-585-3487 Tel