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Avadis Anlagestiftung - Immobilien Europa

AVAIMEU:SW
168,450.80
CHF
As of 9:46 AM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
147,976.40 - 177,968.50
1 Yr Return
1.36%
YTD Return
-1.04%
52Wk Range
147,976.40 - 177,968.50
1 Yr Return
1.73%
YTD Return
-1.04%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/26/2016)
168,450.8
Total Assets (CHF) (on 08/31/2015)
539.160
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
0.83%
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