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Avadis Anlagestiftung - Aktien Schweiz

AVAAKSC:SW
423,813.00
CHF
As of 9:52 AM EDT 3/21/2017
Fund Type
Open-End Pension
52Wk Range
368,661.30 - 423,814.70
1 Yr Return
13.99%
YTD Return
6.44%
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52Wk Range
368,661.30 - 423,814.70
1 Yr Return
12.92%
YTD Return
6.44%
Fund Type
Open-End Pension
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 03/21/2017)
423,813
Total Assets (m CHF) (on 03/21/2017)
539.245
Inception Date
01/01/1995
Last Dividend (on 11/30/2012)
5,115
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.30%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.30%
Profile
Aktien Schweiz is an open-end investment fund incorporated in Switzerland. The Fund's objective is to mirror the UBS 100 Performance Index, with a maximum tracking error of 0.5%. The Fund invests in Swiss equities that are listed on the UBS 100 Performance Index.
Address
Avadis Anlagestiftung
Bruggerstrasse 61a
P.O. Box
CH-5401 Baden
Switzerland
Phone
41-058-585-3487 Tel