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Avadis Anlagestiftung - Aktien Welt Hedged

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AVWLHDG:SW
128,894.10
CHF
As of 02:14:00 ET on 06/30/2015.
Volume
0
52Wk Range
114,454.10 - 133,628.00
1 Yr Return
7.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
128,894.1
Total Assets (m CHF) (on 06/30/2015)
48.395
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