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Avadis Vermogensbildung SICAV - Strategie Aktien

AVSTAKA:SW
141.30
CHF
As of 12:00 AM EST 1/31/2017
Fund Type
SICAV
52Wk Range
121.32 - 141.30
1 Yr Return
13.13%
YTD Return
1.34%
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52Wk Range
121.32 - 141.30
1 Yr Return
13.13%
YTD Return
1.34%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/31/2017)
141.3
Total Assets (m CHF) (on 01/31/2017)
112.691
Inception Date
01/01/2009
Last Dividend (on 04/30/2012)
0.89
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
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
-