- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: European Region
AVANA IndexTrend Europa Dynamic
+ Add to WatchlistAICA:GR
134.9000 EUR 0.9700 0.71%As of 09:00:10 ET on 05/24/2013.
Snapshot for AVANA IndexTrend Europa Dynamic (AICA)
| Open: | 136.5500 | High - Low: | 137.1700 - 134.9000 | Primary Exchange: | Stuttgart |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 104.9700 - 138.7700 | Beta vs DAX: | 0.4572 |
Fund Profile & Information for AICA
AVANA IndexTrend Europa Dynamic is an open-end fund incorporated in Germany. The Fund's objective is generating positive returns. The fund invests primarily in European equity ETFs. The Fund is based on the sectors of the Dow Jones STOXX 600.
| Inception Date: | Telephone: | 49-89-2102-358-0 Tel | |
|---|---|---|---|
| Managers: | MICHAEL VIEKER | ||
| Web Site: | www.avanainvest.com | ||
Fundamentals for AICA
| NAV | (on 2013-05-24) 135.9000 |
|---|---|
| Assets (M) | (on 2013-05-24) 21.2275 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.74 |
| Average 52-Week % Premium | -0.4201 |
| Fund Leveraged | N |
Dividends for AICA
No dividends reported
Performance for AICA
| 1-Month | +4.25% | 1-Year | +23.78% |
|---|---|---|---|
| 3-Month | +4.88% | 3-Year | +6.51% |
| Year To Date | +8.40% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for AICA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lyxor ETF STOXX Europe 600 Hea | 26,900 | 1,529,265 | 7.347% |
| ComStage ETF Dow Jones STOXX 6 | 15,800 | 1,505,582 | 7.233% |
| ComStage ETF Dow Jones STOXX 6 | 43,400 | 1,505,112 | 7.231% |
| ComStage ETF Dow Jones STOXX 6 | 17,550 | 1,500,876 | 7.210% |
| ComStage ETF Dow Jones STOXX 6 | 54,350 | 1,487,560 | 7.146% |
| ComStage ETF Dow Jones STOXX 6 | 29,200 | 1,484,236 | 7.131% |
| Lyxor ETF STOXX Europe 600 Tel | 57,200 | 1,474,044 | 7.082% |
| ComStage ETF Dow Jones STOXX 6 | 24,800 | 1,462,704 | 7.027% |
| Lyxor ETF STOXX Europe 600 Fin | 48,800 | 1,456,680 | 6.998% |
| ComStage ETF Dow Jones STOXX 6 | 45,800 | 1,455,066 | 6.990% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page