• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

AVANA IndexTrend Europa Dynamic

+ Add to Watchlist

AICA:GR

144.8300 EUR 1.3400 0.93%

As of 15:45:03 ET on 07/22/2014.

Snapshot for AVANA IndexTrend Europa Dynamic (AICA)

Open: 143.7800 High - Low: 145.2700 - 143.2900 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 126.3000 - 149.6500 Beta vs DAX: 0.7539

ETF Chart for AICA

No chart data available.
  • AICA:GR 144.4610
  • 1D
  • 1M
  • 1Y
143.4900
Interactive AICA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 144.4000
Assets (M) (on 2014-07-22) 14.1144
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.30
Average 52-Week % Premium -0.3489
Fund Leveraged N

Dividends for AICA

No dividends reported

Performance for AICA

1-Month -2.63% 1-Year +9.40%
3-Month +2.27% 3-Year +4.97%
Year To Date +2.87% 5-Year +7.28%
Expense Ratio -

Top Fund Holdings for AICA

Filing Date: 06/30/2014
Name Position Value % of Total
Lyxor ETF STOXX Europe 600 Oil 20,600 853,252 6.005%
Lyxor ETF STOXX Europe 600 Uti 22,700 850,456 5.985%
Lyxor ETF STOXX Europe 600 Hea 12,000 850,200 5.983%
Lyxor ETF STOXX Europe 600 Bas 18,900 835,569 5.880%
Lyxor ETF STOXX Europe 600 Foo 14,900 830,377 5.844%
Lyxor ETF STOXX Europe 600 Tel 23,700 828,671 5.832%
Lyxor ETF STOXX Europe 600 Fin 20,800 825,552 5.810%
Lyxor ETF STOXX Europe 600 Con 21,500 822,590 5.789%
Lyxor ETF STOXX Europe 600 Per 12,600 821,646 5.782%
Lyxor ETF STOXX Europe 600 Tec 27,900 821,237 5.779%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil