• 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

148.6100 EUR 1.2080 0.82%

As of 10:57:42 ET on 01/23/2015.

Snapshot for AVANA IndexTrend Europa Dynamic (AICA)

Open: 149.5200 High - Low: 150.0600 - 147.7400 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 129.8800 - 334.0000 Beta vs DAX: 0.7334

ETF Chart for AICA

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  • AICA:GR 148.6100
  • 1D
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  • 1Y
147.4020
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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 2015-01-23) 148.4500
Assets (M) (on 2015-01-23) 15.0579
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.11
Average 52-Week % Premium -0.4481
Fund Leveraged N

Dividends for AICA

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

Performance for AICA

1-Month +5.76% 1-Year +5.73%
3-Month +8.65% 3-Year +9.67%
Year To Date +6.42% 5-Year +5.84%
Expense Ratio -

Top Fund Holdings for AICA

Filing Date: 11/28/2014
Name Position Value % of Total
ComStage ETF STOXX Europe 600 20,700 1,355,643 9.440%
Lyxor ETF STOXX Europe 600 Tel 30,900 1,178,063 8.203%
Lyxor ETF STOXX Europe 600 Per 16,800 1,156,848 8.056%
Lyxor ETF STOXX Europe 600 Med 39,000 1,155,375 8.045%
Lyxor ETF STOXX Europe 600 Fin 27,600 1,152,024 8.022%
Lyxor ETF STOXX Europe 600 Tra 50,600 1,142,801 7.958%
Lyxor ETF STOXX Europe 600 Ins 40,600 1,141,469 7.949%
Lyxor ETF STOXX Europe 600 Che 13,400 1,141,412 7.948%
Lyxor ETF STOXX Europe 600 Hea 14,900 1,141,340 7.948%
Lyxor ETF STOXX Europe 600 Foo 19,200 1,138,080 7.925%

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

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