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Avadis Anlagestiftung - Immobilien Europa

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AVAIMEU:SW
165,104.80
CHF
As of 02:18:00 ET on 07/28/2015.
Fund Type
Open-End Pension
52Wk Range
137,002.00 - 167,199.00
1 Yr Return
13.61%
YTD Return
5.70%
52Wk Range
137,002.00 - 167,199.00
1 Yr Return
13.61%
YTD Return
5.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
165,104.8
Total Assets (m CHF) (on 07/28/2015)
88.859
Inception Date
08/31/2000
Last Dividend (on 11/30/2012)
2,834
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.84%
Profile
Immobilien Europa is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve the highest possible return. The Fund invests in equities and equity-related securities of European real estate companies.
ADDRESS
Avadis Anlagestiftung
Bruggerstrasse 61a
P.O. Box
CH-5401 Baden
Switzerland
PHONE
41-058-585-3487 Tel