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

Avadis Anlagestiftung - Immobilien Schweiz Geschaeft

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109,135.60 CHF

As of 00:00:00 ET on 12/31/2014.

Snapshot for Avadis Anlagestiftung - Immobilien Schweiz Geschaeft (AVAIMSG)

Year To Date: - 3-Month: +0.95% 3-Year: +5.31% 52-Week Range: 104,679.90 - 109,135.60
1-Month: +0.32% 1-Year: +5.00% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for AVAIMSG

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  • AVAIMSG:SW 109,135.63
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  • 1Y
Interactive AVAIMSG Chart

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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
Web Site:

Fundamentals for AVAIMSG

NAV (on 2014-12-31) 109,135.60
Assets (M) (on 2014-12-31) 682.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVAIMSG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-29) 4,146.00
Dividend Yield (ttm) -

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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