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Avadis Anlagestiftung - Aktien Welt Hedged

AVWLHDG:SW
140,842.10
CHF
As of 9:52 AM EDT 3/21/2017
Fund Type
Open-End Fund
52Wk Range
120,469.60 - 141,612.10
1 Yr Return
14.34%
YTD Return
4.25%
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52Wk Range
120,469.60 - 141,612.10
1 Yr Return
15.60%
YTD Return
4.25%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/21/2017)
140,842.1
Total Assets (m CHF) (on 03/21/2017)
66.792
Inception Date
07/31/2006
Last Dividend (on 11/30/2012)
1,868
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.27%
Profile
Avadis Anlagestiftung - Aktien Welt Hedged is an open-end investment fund incorporated in Switzerland. The Fund`s objective is to mirror MSCI Welt ex-CH hedged in CHF Index. The Fund invests in equities.
Address
Avadis Anlagestiftung
Bruggerstrasse 61a
P.O. Box
CH-5401 Baden
Switzerland
Phone
41-058-585-3487 Tel