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Avadis Anlagestiftung - Immobilien Schweiz Wohnen

AVAIMSC:SW
133,114.50
CHF
As of 12:00 AM EDT 6/30/2016
Fund Type
Open-End Pension
52Wk Range
126,647.10 - 133,114.50
1 Yr Return
5.98%
YTD Return
3.61%
52Wk Range
126,647.10 - 133,114.50
1 Yr Return
5.98%
YTD Return
3.61%
Fund Type
Open-End Pension
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 06/30/2016)
133,114.5
Total Assets (b CHF) (on 06/30/2016)
2.150
Inception Date
01/01/1995
Last Dividend (on 11/29/2013)
4,646
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.51%
Profile
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.
Address
Avadis Anlagestiftung
Bruggerstrasse 61a
P.O. Box
CH-5401 Baden
Switzerland
Phone
41-058-585-3487 Tel