- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Avadis Anlagestiftung - Immobilien Asien Pazifik
+ Add to WatchlistAVAIMAP:SW
62,620.25 CHFAs of 03:04:00 ET on 05/21/2013.
Snapshot for Avadis Anlagestiftung - Immobilien Asien Pazifik (AVAIMAP)
| Year To Date: | +17.46% | 3-Month: | +13.22% | 3-Year: | +8.78% | 52-Week Range: | 44,154.60 - 63,570.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.15% | 1-Year: | +42.79% | 5-Year: | -1.26% | Beta vs TRGASE: | - |
Fund Profile & Information for AVAIMAP
Avadis Anlagestiftung - Immobilien Asien Pazifik is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve returns or capital appreciation generated mainly from real estate investments in the Asia Pacific region. The Fund invests its assets in stocks and REITs of listed real estate corporations.
| Inception Date: | 05-31-2007 | Telephone: | 41-058-585-3487 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avadis.ch | ||
Fundamentals for AVAIMAP
| NAV | (on 2013-05-21) 62,620.25 |
|---|---|
| Assets (M) | (on 2013-05-21) 41.67 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVAIMAP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-11-30) 891.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for AVAIMAP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.93 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.18 |
Top Fund Holdings for AVAIMAP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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