- Fund Type: Open-End Pension
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: U.S.
Avadis Anlagestiftung - Immobilien Nordamerika
+ Add to WatchlistAVAIMUS:SW
195,161.90 CHFAs of 03:04:00 ET on 05/21/2013.
Snapshot for Avadis Anlagestiftung - Immobilien Nordamerika (AVAIMUS)
| Year To Date: | +24.29% | 3-Month: | +17.43% | 3-Year: | +12.96% | 52-Week Range: | 153,270.80 - 195,161.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.03% | 1-Year: | +23.51% | 5-Year: | +5.12% | Beta vs RUGN: | - |
Fund Profile & Information for AVAIMUS
Immobilien Nordamerika is an open-end investment fund incorporated in Switzer- land. The Fund's objective is to achieve the highest possible return. The Fund invests in equities and REITs of real estate companies in the United States.
| Inception Date: | 04-28-2000 | Telephone: | 41-058-585-3487 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avadis.ch | ||
Fundamentals for AVAIMUS
| NAV | (on 2013-05-21) 195,161.90 |
|---|---|
| Assets (M) | (on 2013-05-21) 5.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVAIMUS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-11-30) 2,810.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for AVAIMUS
| Front Load | 0.35 |
|---|---|
| Back Load | 0.35 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.35 |
| 12b1 Fee | - |
| Expense Ratio | 0.78 |
Top Fund Holdings for AVAIMUS
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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