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Avadis Anlagestiftung - Aktien Welt Hedged 2

AVWLHD2:SW
203,207.90
CHF
As of 10:16 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
170,245.70 - 203,207.90
1 Yr Return
16.09%
YTD Return
6.27%
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52Wk Range
170,245.70 - 203,207.90
1 Yr Return
14.40%
YTD Return
6.27%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/26/2017)
203,207.9
Total Assets (b CHF) (on 04/26/2017)
1.242
Inception Date
11/01/2008
Last Dividend (on 11/30/2012)
2,837
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.29%
Profile
Avadis Anlagestiftung - Aktien Welt Hedged 2 is an open-end fund incorporated in Switzerland. The Fund's objective is to invest in shares of companies situated in foreign countries. The Fund follows a passive management under which it tracks the MSCI Welt ex-Switzerland on a total return basis will be tracked.
Address
Avadis Anlagestiftung
Bruggerstrasse 61a
P.O. Box
CH-5401 Baden
Switzerland
Phone
41-058-585-3487 Tel