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Avadis Anlagestiftung - Immobilien Europa

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AVAIMEU:SW
162,727.40
CHF
As of 02:48:00 ET on 08/25/2015.
Fund Type
Open-End Pension
52Wk Range
137,002.00 - 176,168.40
1 Yr Return
9.84%
YTD Return
4.18%
52Wk Range
137,002.00 - 176,168.40
1 Yr Return
9.84%
YTD Return
4.18%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/25/2015)
162,727.4
Total Assets (m CHF) (on 08/18/2015)
94.814
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