• Fund Type: Open-End Pension
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Switzerland

Avadis Anlagestiftung - Immobilien Schweiz Wohnen

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AVAIMSC:SW

116,735.60 CHF

As of 00:00:00 ET on 03/31/2014.

Snapshot for Avadis Anlagestiftung - Immobilien Schweiz Wohnen (AVAIMSC)

Year To Date: +1.03% 3-Month: +1.03% 3-Year: +5.56% 52-Week Range: 115,128.40 - 119,375.50
1-Month: +0.35% 1-Year: +5.37% 5-Year: +5.45% Beta vs SMI: -

Mutual Fund Chart for AVAIMSC

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  • AVAIMSC:SW 116,735.58
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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 2014-03-31) 116,735.60
Assets (M) (on 2014-03-31) 1,887.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVAIMSC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-29) 4,646.00
Dividend Yield (ttm) 3.98

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.

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