- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
AVANA IndexTrend Commodities and Cash
+ Add to WatchlistAICD:GR
64.3000 EUR 1.1000 1.68%As of 14:56:22 ET on 05/24/2013.
Snapshot for AVANA IndexTrend Commodities and Cash (AICD)
| Open: | 65.4700 | High - Low: | 65.4700 - 64.3000 | Primary Exchange: | Stuttgart |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 62.6100 - 87.1700 | Beta vs DAX: | 0.2575 |
Fund Profile & Information for AICD
AVANA IndexTrend Commodities and Cash is an open-end fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests primarily in ETFs and ETCs for commodity sectors. The Fund can also hold Short-ETCs. The investment quote is actively managed.
| Inception Date: | Telephone: | 49-89-2102-358-0 Tel | |
|---|---|---|---|
| Managers: | MICHAEL VIEKER | ||
| Web Site: | www.avanainvest.com | ||
Fundamentals for AICD
| NAV | (on 2013-05-24) 65.0800 |
|---|---|
| Assets (M) | (on 2013-05-24) 1.2856 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -1.20 |
| Average 52-Week % Premium | -0.0849 |
| Fund Leveraged | N |
Dividends for AICD
No dividends reported
Performance for AICD
| 1-Month | -1.77% | 1-Year | -23.71% |
|---|---|---|---|
| 3-Month | -11.59% | 3-Year | - |
| Year To Date | -10.84% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for AICD
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ComStage ETF Commerzbank Commo | 3,000 | 340,290 | 23.274% |
| ETFS Heating Oil | 6,480 | 120,242 | 8.224% |
| ETFS Gasoline | 2,750 | 119,297 | 8.159% |
| RICI Enhanced WTI Crude Index | 1,280 | 112,678 | 7.707% |
| ETFS Physical Platinum | 920 | 110,584 | 7.564% |
| db Physical Silver ETC | 470 | 103,976 | 7.112% |
| db Physical Nickel ETC | 810 | 103,154 | 7.055% |
| db Physical Gold ETC | 820 | 102,279 | 6.995% |
| ETFS Zinc | 20,350 | 102,073 | 6.981% |
| db Physical Copper ETC | 1,300 | 74,043 | 5.064% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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