- Fund Type: Open-End Pension
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Switzerland
Avadis Anlagestiftung - Immobilien Schweiz Wohnen
+ Add to WatchlistAVAIMSC:SW
116,280.30 CHFAs of 00:00:00 ET on 04/30/2013.
Snapshot for Avadis Anlagestiftung - Immobilien Schweiz Wohnen (AVAIMSC)
| Year To Date: | +1.99% | 3-Month: | +1.58% | 3-Year: | +4.59% | 52-Week Range: | 113,604.40 - 117,075.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.89% | 1-Year: | +2.05% | 5-Year: | +4.74% | Beta vs SMI: | - |
Fund Profile & Information for AVAIMSC
Immobilien Schweiz Wohnen is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve the highest possible return. The Fund invests exclusively in Swiss real estate, excluding industrial and hotel properties.
| Inception Date: | 01-01-1995 | Telephone: | 41-058-585-3487 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avadis.ch | ||
Fundamentals for AVAIMSC
| NAV | (on 2013-04-30) 116,280.30 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,877.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVAIMSC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-11-30) 4,681.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for AVAIMSC
| Front Load | 1.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.53 |
Top Fund Holdings for AVAIMSC
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