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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

AVANA IndexTrend Europa Dynamic

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AVAIEDH:GR

143.84 EUR 1.36 0.95%

As of 10:44:18 ET on 02/27/2015.

Snapshot for AVANA IndexTrend Europa Dynamic (AVAIEDH)

Year To Date: +12.74% 3-Month: +11.42% 3-Year: +11.14% 52-Week Range: 121.50 - 143.84
1-Month: +5.28% 1-Year: +11.77% 5-Year: - Beta vs DAX: 0.60

Mutual Fund Chart for AVAIEDH

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  • AVAIEDH:GR 143.84
  • 1M
  • 1Y
Interactive AVAIEDH Chart

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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 2015-02-27) 143.84
Assets (M) (on 2015-02-27) 15.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVAIEDH

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AVAIEDH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVAIEDH

Filing Date: 01/30/2015
Name Position Value % of Total
Lyxor ETF STOXX Europe 600 Uti 26,200 1,033,590 6.781%
Lyxor ETF STOXX Europe 600 Per 13,400 1,026,574 6.735%
Lyxor ETF STOXX Europe 600 Che 11,000 1,018,050 6.679%
Lyxor ETF STOXX Europe 600 Tel 24,300 1,016,955 6.672%
Lyxor ETF STOXX Europe 600 Ins 32,752 1,014,657 6.657%
Lyxor ETF STOXX Europe 600 Fin 22,300 1,014,650 6.657%
Lyxor ETF STOXX Europe 600 Foo 15,400 1,011,241 6.635%
Lyxor ETF STOXX Europe 600 Tra 38,860 1,006,668 6.605%
Lyxor ETF STOXX Europe 600 Aut 16,110 1,005,586 6.597%
Lyxor ETF STOXX Europe 600 Med 30,600 1,005,057 6.594%

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

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