• Fund Type: Open-End Pension
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: North American Region

Avadis Anlagestiftung - Immobilien Nordamerika

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AVAIMUS:SW

185,030.00 CHF

As of 09:08:00 ET on 09/16/2014.

Snapshot for Avadis Anlagestiftung - Immobilien Nordamerika (AVAIMUS)

Year To Date: +20.95% 3-Month: +4.32% 3-Year: +15.01% 52-Week Range: 151,024.80 - 193,069.90
1-Month: +1.29% 1-Year: +14.65% 5-Year: +13.97% Beta vs RUGN: -

Mutual Fund Chart for AVAIMUS

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  • AVAIMUS:SW 185,029.95
  • 1M
  • 1Y
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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 2014-09-16) 185,030.00
Assets (M) (on 2014-09-16) 5.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVAIMUS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-30) 3,650.00
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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