• 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

143.1700 EUR 1.4600 1.01%

As of 03:15:52 ET on 08/20/2014.

Snapshot for AVANA IndexTrend Europa Dynamic (AICA)

Open: 142.9000 High - Low: 144.6300 - 142.3300 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 126.3000 - 149.6500 Beta vs DAX: 0.7441

ETF Chart for AICA

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  • AICA:GR 142.9000
  • 1D
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  • 1Y
144.6300
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
Web Site: www.avanainvest.com

Fundamentals for AICA

NAV (on 2014-08-19) 142.7900
Assets (M) (on 2014-08-19) 14.3051
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.29
Average 52-Week % Premium -0.4044
Fund Leveraged N

Dividends for AICA

No dividends reported

Performance for AICA

1-Month +1.85% 1-Year +11.94%
3-Month +1.61% 3-Year +6.67%
Year To Date +3.69% 5-Year +6.59%
Expense Ratio -

Top Fund Holdings for AICA

Filing Date: 07/31/2014
Name Position Value % of Total
ComStage ETF Commerzbank EONIA 25,000 2,581,525 17.843%
Lyxor ETF STOXX Europe 600 Tec 22,000 669,570 4.628%
Lyxor ETF STOXX Europe 600 Tel 19,100 668,118 4.618%
Lyxor ETF STOXX Europe 600 Che 8,200 665,512 4.600%
Lyxor ETF STOXX Europe 600 Hea 9,400 663,828 4.588%
Lyxor ETF STOXX Europe 600 Bas 13,700 661,710 4.574%
Lyxor ETF STOXX Europe 600 Per 10,200 660,144 4.563%
Lyxor ETF STOXX Europe 600 Fin 16,700 659,984 4.562%
Lyxor ETF STOXX Europe 600 Ret 19,800 657,954 4.548%
Lyxor ETF STOXX Europe 600 Ind 15,200 657,096 4.542%

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

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