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Avadis Aktien Schweiz

AKTIECH:SW
173.32
CHF
0.94
0.55%
As of 11/3/2017
Fund Type
FCP
52Wk Range
140.68 - 173.32
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Previous Close
172.38
52Wk Range
140.68 - 173.32
1 Yr Return
27.55%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 11/03/2017)
173.32
Total Assets (m CHF) (on 11/03/2017)
644.823
Inception Date
01/04/2010
Last Dividend (on 12/16/2016)
3.25
Dividend Indicated Gross Yield
1.88%
Fund Managers
URS VON GUTEN PIWOWARCZYK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
0.16%
Profile
Avadis Aktien Schweiz is an open-end fund incorporated in Switzerland. The fund invests in shares of companies listed on the Swiss exchange. The indexed managed portfolio is measured by the UBS 100 index. The Fund aims to replicate the benchmark and to keep the tracking error as low as possible.
Address
GAM Investment Management
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
+41 58 426 6000