- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: North American Region
Avadis Anlagestiftung - Immobilien Nordamerika 2
+ Add to WatchlistAVAIMN2:SW
168,837.70 CHFAs of 07:58:00 ET on 05/14/2013.
Snapshot for Avadis Anlagestiftung - Immobilien Nordamerika 2 (AVAIMN2)
| Year To Date: | +20.76% | 3-Month: | +15.16% | 3-Year: | +12.28% | 52-Week Range: | 136,350.20 - 168,837.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.04% | 1-Year: | +19.90% | 5-Year: | - | Beta vs SMI: | - |
Fund Profile & Information for AVAIMN2
Avadis Anlagestiftung - Immobilien Nordamerika 2 is an open-end investment fund incorporated in Switzerland. The Fund's objective is to obtain gains by investing into shares and shares to similar bonds, such as Real Estate Investment Trusts (REITs) on U.S. exchange traded real estate companies or shares in regulated open U.S. real estate funds.
| Inception Date: | 11-01-2008 | Telephone: | 41-058-585-3487 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avadis.ch | ||
Fundamentals for AVAIMN2
| NAV | (on 2013-05-14) 168,837.70 |
|---|---|
| Assets (M) | (on 2013-05-14) 96.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVAIMN2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-11-30) 3,067.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for AVAIMN2
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVAIMN2
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page