• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

AVANA IndexTrend Emerging Markets and Cash

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AICC:GR

Snapshot for AVANA IndexTrend Emerging Markets and Cash (AICC)

Open: - High - Low: - Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 67.9000 - 74.2900 Beta vs DAX: 0.4712

ETF Chart for AICC

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  • AICC:GR 67.9000
  • 1M
  • 1Y
69.1400
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Fund Profile & Information for AICC

AVANA IndexTrend Emerging Markets and Cash is an open-end fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests primarily in equity ETFs of emerging market countries or regions. The investment quote is actively managed between 0 and 100%.

Inception Date: Telephone: 49-89-2102-358-0 Tel
Managers: MICHAEL VIEKER
Web Site: www.avanainvest.com

Fundamentals for AICC

NAV (on 2014-07-31) 67.3800
Assets (M) (on 2014-07-31) 0.0899
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.2727
Fund Leveraged N

Dividends for AICC

No dividends reported

Performance for AICC

1-Month - 1-Year -8.29%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for AICC

Filing Date: 05/30/2014
Name Position Value % of Total
Lyxor ETF Euro Cash EuroMTS Eo 380 40,655 18.870%
db x-trackers II EONIA UCITS E 290 40,549 18.820%
ComStage ETF Commerzbank EONIA 390 40,274 18.693%
iShares eb.rexx Money Market U 470 39,962 18.548%
Deka DB EUROGOV Germany MM UCI 300 23,835 11.063%

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

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