- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Switzerland
Avadis Anlagestiftung - Immobilien Schweiz Geschaeft
+ Add to WatchlistAVAIMSG:SW
104,582.50 CHFAs of 00:00:00 ET on 05/31/2013.
Snapshot for Avadis Anlagestiftung - Immobilien Schweiz Geschaeft (AVAIMSG)
| Year To Date: | +1.97% | 3-Month: | +1.23% | 3-Year: | - | 52-Week Range: | 102,015.60 - 105,373.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.36% | 1-Year: | +1.79% | 5-Year: | - | Beta vs SMI: | - |
Fund Profile & Information for AVAIMSG
Avadis Anlagestiftung - Immobilien Schweiz Geschaeft is an open-end fund incor- porated in Switzerland. The Fund's objective is to achieve return from investing in real estates located in Switzerland. The Fund focuses on commercially used real estates, both sole commercial use as well as predominantly commercially used.
| Inception Date: | 11-01-2011 | Telephone: | 41-058-585-3487 Tel |
|---|---|---|---|
| Managers: | BRUNO SCHWEINZER | ||
| Web Site: | www.avadis.ch | ||
Fundamentals for AVAIMSG
| NAV | (on 2013-05-31) 104,582.50 |
|---|---|
| Assets (M) | (on 2013-05-31) 641.31 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVAIMSG
No dividends reported
Fees & Expenses for AVAIMSG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVAIMSG
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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