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Avadis Vermogensbildung SICAV - Strategie Aktien

AVSTAKA:SW
154.64
CHF
As of 12:00 AM EDT 8/31/2017
Fund Type
SICAV
52Wk Range
134.61 - 154.64
1 Yr Return
14.70%
YTD Return
11.63%
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52Wk Range
134.61 - 154.64
1 Yr Return
14.70%
YTD Return
11.63%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2017)
154.64
Total Assets (m CHF) (on 08/31/2017)
123.532
Inception Date
01/01/2009
Last Dividend (on 04/27/2017)
0.96
Dividend Indicated Gross Yield
0.62%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
0.65%

Top Fund Holdings

Profile
Avadis Vermoegensbildung SICAV - Strategie Aktien is an open-end fund incorporated in Switzerland. The funds invests over a time frame of 13 years. High risks are involved, but higher long-term return are expected. It invest 1005 in shares, which includes over 200 titles, especially big companies in industrialised countries.
Address
Avadis Vorsorge AG
Bruggerstrasse 61a
CH-5401 Baden
Switzerland
Phone
-