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Avadis Anlagestiftung - Private Equity Welt X

AVAPPEW:SW
113,659.30
CHF
As of 12:00 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
102,931.60 - 113,749.40
1 Yr Return
14.44%
YTD Return
0.27%
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52Wk Range
102,931.60 - 113,749.40
1 Yr Return
14.44%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2017)
113,659.3
Total Assets (m CHF) (on 04/28/2017)
42.188
Inception Date
03/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Avadis Anlagestiftung - Private Equity Welt X is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve long-term capital growth. The Fund invests in private equity funds.
Address
Avadis Anlagestiftung
Bruggerstrasse 61a
P.O. Box
CH-5401 Baden
Switzerland
Phone
41-058-585-3487 Tel