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

Avadis Anlagestiftung - Aktien Welt Hedged

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AVWLHDG:SW

121,051.00 CHF

As of 10:38:00 ET on 07/22/2014.

Snapshot for Avadis Anlagestiftung - Aktien Welt Hedged (AVWLHDG)

Year To Date: +6.11% 3-Month: +7.26% 3-Year: +12.75% 52-Week Range: 101,492.60 - 121,051.00
1-Month: +1.38% 1-Year: +17.06% 5-Year: +12.46% Beta vs SMI: -

Mutual Fund Chart for AVWLHDG

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  • AVWLHDG:SW 121,051.02
  • 1M
  • 1Y
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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: www.avadis.ch

Fundamentals for AVWLHDG

NAV (on 2014-07-22) 121,051.00
Assets (M) (on 2014-07-15) 46.16
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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