• 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 - 66.4700 Beta vs DAX: 0.3469

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  • AICD:GR 59.3000
  • 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 2014-04-17) 59.3000
Assets (M) (on 2014-04-17) 0.5521
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.5608
Fund Leveraged N

Dividends for AICD

No dividends reported

Performance for AICD

1-Month -0.34% 1-Year -8.20%
3-Month +4.04% 3-Year -14.04%
Year To Date -2.03% 5-Year -
Expense Ratio -

Top Fund Holdings for AICD

Filing Date: 03/31/2014
Name Position Value % of Total
iShares eb.rexx Money Market U 1,350 115,256 17.042%
ComStage ETF Commerzbank EONIA 1,050 108,401 16.029%
Lyxor ETF Euro Cash EuroMTS Eo 1,000 106,965 15.816%
db x-trackers II EONIA UCITS E 700 97,851 14.469%

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

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