- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: European Region
AVANA IndexTrend Europa Dynamic
+ Add to WatchlistAVAIEDH:GR
119.37 EUR 0.12 0.10%As of 10:35:08 ET on 06/19/2013.
Snapshot for AVANA IndexTrend Europa Dynamic (AVAIEDH)
| Year To Date: | +6.40% | 3-Month: | +0.65% | 3-Year: | +4.67% | 52-Week Range: | 96.91 - 124.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.25% | 1-Year: | +23.27% | 5-Year: | - | Beta vs DAX: | 0.39 |
Fund Profile & Information for AVAIEDH
AVANA IndexTrend Europa Dynamic is an open-end fund incorporated in Germany. The Fund's objective is generating positive returns. The fund invests primarily in European equity ETFs. The Fund is based on the sectors of the Dow Jones STOXX 600.
| Inception Date: | 05-16-2010 | Telephone: | 49-89-2102-358-0 Tel |
|---|---|---|---|
| Managers: | MICHAEL VIEKER / WOLFGANG HOESSL | ||
| Web Site: | www.avanainvest.com | ||
Fundamentals for AVAIEDH
| NAV | (on 2013-06-19) 119.37 |
|---|---|
| Assets (M) | (on 2013-06-19) 20.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVAIEDH
No dividends reported
Fees & Expenses for AVAIEDH
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVAIEDH
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lyxor ETF STOXX Europe 600 Aut | 32,100 | 1,334,718 | 6.282% |
| Lyxor ETF STOXX Europe 600 Con | 42,400 | 1,289,384 | 6.068% |
| ComStage ETF Dow Jones STOXX 6 | 20,700 | 1,271,808 | 5.985% |
| Lyxor ETF STOXX Europe 600 Ban | 66,400 | 1,259,940 | 5.930% |
| ComStage ETF Dow Jones STOXX 6 | 35,400 | 1,255,284 | 5.908% |
| Lyxor ETF STOXX Europe 600 Fin | 38,900 | 1,247,912 | 5.873% |
| ComStage ETF Dow Jones STOXX 6 | 43,950 | 1,247,301 | 5.870% |
| ComStage ETF Dow Jones STOXX 6 | 12,400 | 1,244,588 | 5.857% |
| Lyxor ETF STOXX Europe 600 Hea | 20,800 | 1,243,632 | 5.853% |
| ComStage ETF Dow Jones STOXX 6 | 9,650 | 1,242,245 | 5.846% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page