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Avadis Anlagestiftung - Private Equity Welt VIII

AVAPEW8:SW
144,067.20
CHF
As of 12:00 AM EDT 3/31/2017
Fund Type
Fund of Funds
52Wk Range
131,832.40 - 144,175.60
1 Yr Return
9.94%
YTD Return
1.37%
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52Wk Range
131,832.40 - 144,175.60
1 Yr Return
9.94%
YTD Return
1.37%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
-
NAV (on 03/31/2017)
144,067.2
Total Assets (m CHF) (on 03/31/2017)
79.644
Inception Date
02/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Avadis Anlagestiftung - Private Equity Welt VIII is an open-end investment fund incorporated in Switzerland. The Fund invests globally into private equity funds.
Address
Avadis Anlagestiftung
Bruggerstrasse 61a
P.O. Box
CH-5401 Baden
Switzerland
Phone
41-058-585-3487 Tel