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Avadis Anlagestiftung - Immobilien Europa

AVAIMEU:SW
153,109.80
CHF
As of 8:36 AM EST 1/17/2017
Fund Type
Open-End Pension
52Wk Range
147,252.50 - 175,059.00
1 Yr Return
-1.69%
YTD Return
-2.02%
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52Wk Range
147,252.50 - 175,059.00
1 Yr Return
-5.38%
YTD Return
-2.02%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/17/2017)
153,109.8
Total Assets (m CHF) (on 01/17/2017)
56.006
Inception Date
08/31/2000
Last Dividend (on 11/30/2012)
2,834
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.83%
Profile
Immobilien Europa is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve the highest possible return. The Fund invests in equities and equity-related securities of European real estate companies.
Address
Avadis Anlagestiftung
Bruggerstrasse 61a
P.O. Box
CH-5401 Baden
Switzerland
Phone
41-058-585-3487 Tel