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Avadis Anlagestiftung - Immobilien Nordamerika 2

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AVAIMN2:SW
172,041.00
CHF
As of 02:48:00 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
163,859.90 - 203,838.40
1 Yr Return
1.54%
YTD Return
-12.55%
52Wk Range
163,859.90 - 203,838.40
1 Yr Return
1.54%
YTD Return
-12.55%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/25/2015)
172,041
Total Assets (m CHF) (on 08/18/2015)
88.763
Inception Date
11/01/2008
Last Dividend (on 11/30/2012)
3,902
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Avadis Anlagestiftung
Bruggerstrasse 61a
P.O. Box
CH-5401 Baden
Switzerland
PHONE
41-058-585-3487 Tel