• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Avadis Anlagestiftung - Immobilien Asien Pazifik

+ Add to Watchlist

AVAIMAP:SW

58,110.30 CHF

As of 10:42:00 ET on 08/19/2014.

Snapshot for Avadis Anlagestiftung - Immobilien Asien Pazifik (AVAIMAP)

Year To Date: +8.23% 3-Month: +9.07% 3-Year: +16.68% 52-Week Range: 49,240.69 - 58,227.70
1-Month: +3.07% 1-Year: +5.18% 5-Year: +4.23% Beta vs TRGASE: -

Mutual Fund Chart for AVAIMAP

No chart data available.
  • AVAIMAP:SW 58,110.30
  • 1M
  • 1Y
Interactive AVAIMAP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 58,110.30
Assets (M) (on 2014-08-19) 37.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVAIMAP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-30) 1,282.00
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil