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

Avadis Anlagestiftung - Immobilien Nordamerika 2

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187,620.10 CHF

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

Snapshot for Avadis Anlagestiftung - Immobilien Nordamerika 2 (AVAIMN2)

Year To Date: -4.63% 3-Month: -3.15% 3-Year: +11.04% 52-Week Range: 159,114.00 - 203,838.40
1-Month: -5.15% 1-Year: +19.58% 5-Year: +10.09% Beta vs SMI: -

Mutual Fund Chart for AVAIMN2

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  • AVAIMN2:SW 187,620.11
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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:

Fundamentals for AVAIMN2

NAV (on 2015-05-19) 187,620.10
Assets (M) (on 2015-05-19) 84.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVAIMN2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-30) 3,902.00
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.

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