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Avadis Anlagestiftung - Immobilien Nordamerika

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AVAIMUS:SW
207,918.50
CHF
As of 02:34:00 ET on 07/21/2015.
Fund Type
Open-End Pension
52Wk Range
181,963.10 - 226,319.60
1 Yr Return
12.65%
YTD Return
-4.92%
52Wk Range
181,963.10 - 226,319.60
1 Yr Return
12.65%
YTD Return
-4.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2015)
207,918.5
Total Assets (m CHF) (on 07/21/2015)
4.939
Inception Date
04/28/2000
Last Dividend (on 11/30/2012)
3,650
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.35%
Back Load Fee
0.35%
Redemption Fee
0.35%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.81%
Profile
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.
ADDRESS
Avadis Anlagestiftung
Bruggerstrasse 61a
P.O. Box
CH-5401 Baden
Switzerland
PHONE
41-058-585-3487 Tel