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Avadis Anlagestiftung - Immobilien Schweiz Geschaeft

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AVAIMSG:SW
112,191.50
CHF
As of 00:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
108,105.60 - 112,191.50
1 Yr Return
4.13%
YTD Return
2.80%
52Wk Range
108,105.60 - 112,191.50
1 Yr Return
4.13%
YTD Return
2.80%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 08/31/2015)
112,191.5
Total Assets (m CHF) (on 08/31/2015)
701.240
Inception Date
11/01/2011
Last Dividend (on 11/29/2013)
4,146
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO SCHWEINZER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.50%
Profile
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.
ADDRESS
Avadis Anlagestiftung
Bruggerstrasse 61a
P.O. Box
CH-5401 Baden
Switzerland
PHONE
41-058-585-3487 Tel