• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: European Region

AVANA IndexTrend Commodities and Cash

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Snapshot for AVANA IndexTrend Commodities and Cash (AICD)

Open: - High - Low: - Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 57.0000 - 61.4500 Beta vs DAX: -

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  • AICD:GR 59.1700
  • 1M
  • 1Y
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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
Web Site: www.avanainvest.com

Fundamentals for AICD

NAV (on 2014-07-31) 59.1700
Assets (M) (on 2014-07-31) 0.3597
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.6568
Fund Leveraged N

Dividends for AICD

No dividends reported

Performance for AICD

1-Month - 1-Year -4.58%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for AICD

Filing Date: 05/30/2014
Name Position Value % of Total
db x-trackers II EONIA UCITS E 700 97,877 18.131%
Lyxor ETF Euro Cash EuroMTS Eo 860 92,010 17.044%
ComStage ETF Commerzbank EONIA 890 91,907 17.025%
iShares eb.rexx Money Market U 1,080 91,827 17.010%

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

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