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

AVANA IndexTrend Europa Dynamic

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AICA:GR

156.9000 EUR 1.8300 1.15%

As of 13:59:40 ET on 03/26/2015.

Snapshot for AVANA IndexTrend Europa Dynamic (AICA)

Open: 157.4800 High - Low: 158.9600 - 155.9000 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 129.8800 - 334.0000 Beta vs DAX: 0.7427

ETF Chart for AICA

No chart data available.
  • AICA:GR 156.6240
  • 1D
  • 1M
  • 1Y
158.7300
Interactive AICA Chart

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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 / WOLFGANG HOESSL
Web Site: www.avanainvest.com

Fundamentals for AICA

NAV (on 2015-03-25) 160.6000
Assets (M) (on 2015-03-26) 15.9663
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.16
Average 52-Week % Premium -0.4211
Fund Leveraged N

Dividends for AICA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for AICA

1-Month +2.38% 1-Year +15.30%
3-Month +12.96% 3-Year +10.14%
Year To Date +13.66% 5-Year +6.54%
Expense Ratio -

Top Fund Holdings for AICA

Filing Date: 02/27/2015
Name Position Value % of Total
Lyxor ETF STOXX Europe 600 Foo 13,500 914,490 5.793%
Lyxor ETF STOXX Europe 600 Per 11,000 886,270 5.614%
Lyxor ETF STOXX Europe 600 Fin 17,900 886,050 5.612%
Lyxor ETF STOXX Europe 600 Ret 22,300 881,073 5.581%
Lyxor ETF STOXX Europe 600 Hea 10,133 877,619 5.559%
Lyxor ETF STOXX Europe 600 Tec 23,700 876,071 5.549%
Lyxor ETF STOXX Europe 600 Med 25,200 874,314 5.538%
Lyxor ETF STOXX Europe 600 Tra 32,860 874,240 5.538%
Lyxor ETF STOXX Europe 600 Ind 17,300 874,169 5.537%
Lyxor ETF STOXX Europe 600 Aut 12,910 872,974 5.530%

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

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