Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Avadis Anlagestiftung - Immobilien Europa

+ Add to Watchlist


166,715.70 CHF

As of 04:22:00 ET on 05/19/2015.

Snapshot for Avadis Anlagestiftung - Immobilien Europa (AVAIMEU)

Year To Date: +6.73% 3-Month: +3.43% 3-Year: +21.13% 52-Week Range: 137,002.00 - 167,199.00
1-Month: -0.29% 1-Year: +16.09% 5-Year: +12.35% Beta vs NEPRA: -

Mutual Fund Chart for AVAIMEU

No chart data available.
  • AVAIMEU:SW 166,715.73
  • 1M
  • 1Y
Interactive AVAIMEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AVAIMEU

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.

Inception Date: 08-31-2000 Telephone: 41-058-585-3487 Tel
Managers: -
Web Site:

Fundamentals for AVAIMEU

NAV (on 2015-05-19) 166,715.70
Assets (M) (on 2015-05-19) 89.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVAIMEU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-30) 2,834.00
Dividend Yield (ttm) -

Fees & Expenses for AVAIMEU

Front Load 0.50
Back Load 0.50
Current Mgmt Fee -
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.73

Top Fund Holdings for AVAIMEU

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil