• 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: 68.2000 - 82.9900 Beta vs DAX: 0.5151

ETF Chart for AICC

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  • AICC:GR 68.4200
  • 1M
  • 1Y
69.1400
Interactive AICC Chart

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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 2014-04-17) 68.4200
Assets (M) (on 2014-04-17) 0.2408
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.3975
Fund Leveraged N

Dividends for AICC

No dividends reported

Performance for AICC

1-Month -0.62% 1-Year -15.86%
3-Month -1.44% 3-Year -11.26%
Year To Date -2.56% 5-Year -
Expense Ratio -

Top Fund Holdings for AICC

Filing Date: 03/31/2014
Name Position Value % of Total
iShares eb.rexx Money Market U 850 72,569 18.746%
db x-trackers II EONIA UCITS E 490 68,496 17.694%
Lyxor ETF Euro Cash EuroMTS Eo 620 66,318 17.131%
ComStage ETF Commerzbank EONIA 600 61,943 16.001%

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

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