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  • 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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208,163.90 CHF

As of 04:22:00 ET on 05/19/2015.

Snapshot for Avadis Anlagestiftung - Immobilien Nordamerika (AVAIMUS)

Year To Date: -4.81% 3-Month: -3.30% 3-Year: +10.45% 52-Week Range: 177,373.70 - 226,319.60
1-Month: -5.17% 1-Year: +18.96% 5-Year: +9.51% Beta vs RUGN: -

Mutual Fund Chart for AVAIMUS

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  • AVAIMUS:SW 208,163.86
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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:

Fundamentals for AVAIMUS

NAV (on 2015-05-19) 208,163.90
Assets (M) (on 2015-05-19) 4.94
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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