• 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

131.18 EUR 1.37 1.06%

As of 11:20:44 ET on 07/23/2014.

Snapshot for AVANA IndexTrend Europa Dynamic (AVAIEDH)

Year To Date: +3.87% 3-Month: +2.01% 3-Year: +6.39% 52-Week Range: 115.03 - 132.99
1-Month: -0.62% 1-Year: +13.18% 5-Year: - Beta vs DAX: 0.64

Mutual Fund Chart for AVAIEDH

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  • AVAIEDH:GR 131.18
  • 1M
  • 1Y
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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 2014-07-23) 131.18
Assets (M) (on 2014-07-23) 14.59
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 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVAIEDH

Filing Date: 06/30/2014
Name Position Value % of Total
Lyxor ETF STOXX Europe 600 Oil 20,600 853,252 6.005%
Lyxor ETF STOXX Europe 600 Uti 22,700 850,456 5.985%
Lyxor ETF STOXX Europe 600 Hea 12,000 850,200 5.983%
Lyxor ETF STOXX Europe 600 Bas 18,900 835,569 5.880%
Lyxor ETF STOXX Europe 600 Foo 14,900 830,377 5.844%
Lyxor ETF STOXX Europe 600 Tel 23,700 828,671 5.832%
Lyxor ETF STOXX Europe 600 Fin 20,800 825,552 5.810%
Lyxor ETF STOXX Europe 600 Con 21,500 822,590 5.789%
Lyxor ETF STOXX Europe 600 Per 12,600 821,646 5.782%
Lyxor ETF STOXX Europe 600 Tec 27,900 821,237 5.779%

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

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