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Avadis Anlagestiftung - Immobilien Asien Pazifik

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AVAIMAP:SW
53,028.92
CHF
As of 03:16:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
51,269.23 - 61,819.65
1 Yr Return
-9.07%
YTD Return
-10.80%
52Wk Range
51,269.23 - 61,819.65
1 Yr Return
-9.07%
YTD Return
-10.80%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/31/2015)
53,028.92
Total Assets (CHF) (on 08/31/2015)
643.290
Inception Date
05/31/2007
Last Dividend (on 11/30/2012)
1,282
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
0.94%
Profile
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.
ADDRESS
Avadis Anlagestiftung
Bruggerstrasse 61a
P.O. Box
CH-5401 Baden
Switzerland
PHONE
41-058-585-3487 Tel