• 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

142.6300 EUR 1.9600 1.36%

As of 15:45:03 ET on 09/22/2014.

Snapshot for AVANA IndexTrend Europa Dynamic (AICA)

Open: 144.1600 High - Low: 144.2000 - 142.4800 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 130.5600 - 149.6500 Beta vs DAX: 0.7499

ETF Chart for AICA

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  • AICA:GR 143.8160
  • 1D
  • 1M
  • 1Y
144.5900
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 2014-09-22) 144.7900
Assets (M) (on 2014-09-22) 14.5599
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.49
Average 52-Week % Premium -0.4084
Fund Leveraged N

Dividends for AICA

No dividends reported

Performance for AICA

1-Month -0.45% 1-Year +5.46%
3-Month -3.21% 3-Year +5.48%
Year To Date +2.26% 5-Year +5.31%
Expense Ratio -

Top Fund Holdings for AICA

Filing Date: 08/29/2014
Name Position Value % of Total
ComStage ETF Commerzbank EONIA 25,000 2,581,475 18.032%
Lyxor ETF Euro Cash EuroMTS Eo 23,700 2,535,521 17.711%
db x-trackers II EONIA UCITS E 18,100 2,530,543 17.676%
Lyxor ETF STOXX Europe 600 Med 32,800 918,892 6.418%
Lyxor ETF STOXX Europe 600 Hea 12,600 912,870 6.376%
Lyxor ETF STOXX Europe 600 Ins 34,800 910,194 6.358%
Lyxor ETF STOXX Europe 600 Per 14,100 908,322 6.345%
Lyxor ETF STOXX Europe 600 Tec 29,500 905,945 6.328%
Lyxor ETF STOXX Europe 600 Bas 19,400 888,132 6.204%

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

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