• 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

139.6700 EUR 1.1400 0.82%

As of 13:32:02 ET on 12/19/2014.

Snapshot for AVANA IndexTrend Europa Dynamic (AICA)

Open: 140.3600 High - Low: 140.3600 - 138.0600 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 129.8800 - 149.6500 Beta vs DAX: 0.7386

ETF Chart for AICA

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  • AICA:GR 138.9250
  • 1D
  • 1M
  • 1Y
138.5300
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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 2014-12-19) 139.5700
Assets (M) (on 2014-12-19) 14.1293
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.07
Average 52-Week % Premium -0.4714
Fund Leveraged N

Dividends for AICA

No dividends reported

Performance for AICA

1-Month +0.51% 1-Year +0.75%
3-Month -3.40% 3-Year +8.43%
Year To Date +0.14% 5-Year +4.90%
Expense Ratio -

Top Fund Holdings for AICA

Filing Date: 10/31/2014
Name Position Value % of Total
db x-trackers II EONIA UCITS E 18,100 2,530,109 18.427%
Lyxor ETF Euro Cash EuroMTS Eo 23,100 2,471,330 17.999%
ComStage ETF Commerzbank EONIA 23,900 2,467,364 17.970%
Lyxor ETF STOXX Europe 600 Hea 12,000 877,680 6.392%
iShares eb.rexx Money Market U 10,000 846,270 6.163%

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

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