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

Avadis Anlagestiftung - Immobilien Europa

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AVAIMEU:SW

143,547.80 CHF

As of 10:14:00 ET on 10/28/2014.

Snapshot for Avadis Anlagestiftung - Immobilien Europa (AVAIMEU)

Year To Date: +12.58% 3-Month: -3.18% 3-Year: +17.03% 52-Week Range: 121,587.50 - 148,858.00
1-Month: -0.67% 1-Year: +12.90% 5-Year: +6.96% Beta vs NEPRA: -

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  • AVAIMEU:SW 143,547.75
  • 1M
  • 1Y
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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: www.avadis.ch

Fundamentals for AVAIMEU

NAV (on 2014-10-28) 143,547.80
Assets (M) (on 2014-10-28) 81.82
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.

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