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Avadis Vermogensbildung SICAV - Strategie Aktien

AVSTAKA:SW
149.47
CHF
As of 12:00 AM EDT 4/28/2017
Fund Type
SICAV
52Wk Range
129.29 - 149.47
1 Yr Return
17.35%
YTD Return
7.90%
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52Wk Range
129.29 - 149.47
1 Yr Return
17.35%
YTD Return
7.90%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2017)
149.47
Total Assets (m CHF) (on 04/28/2017)
117.957
Inception Date
01/01/2009
Last Dividend (on 04/27/2017)
0.96
Dividend Indicated Gross Yield
0.64%
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

Name Position Value % of Fund
307.45 k 35.43 m 34.84
194.46 k 24.92 m 24.50
240.24 k 21.01 m 20.66
138.38 k 19.89 m 19.56
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
-