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

AVANA IndexTrend Europa Dynamic

+ Add to Watchlist

AVAIEDI:GR

142.22 EUR 0.07 0.05%

As of 10:55:40 ET on 11/21/2014.

Snapshot for AVANA IndexTrend Europa Dynamic (AVAIEDI)

Year To Date: -0.32% 3-Month: -2.25% 3-Year: +7.27% 52-Week Range: 135.62 - 151.05
1-Month: +1.82% 1-Year: +1.46% 5-Year: +5.54% Beta vs DAX: 0.61

Mutual Fund Chart for AVAIEDI

No chart data available.
  • AVAIEDI:GR 142.22
  • 1M
  • 1Y
Interactive AVAIEDI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AVAIEDI

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: 06-26-2009 Telephone: 49-89-2102-358-0 Tel
Managers: MICHAEL VIEKER / WOLFGANG HOESSL
Web Site: www.avanainvest.com

Fundamentals for AVAIEDI

NAV (on 2014-11-21) 142.22
Assets (M) (on 2014-11-21) 14.00
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for AVAIEDI

No dividends reported

Fees & Expenses for AVAIEDI

Front Load 0.00
Back Load 0.30
Current Mgmt Fee 0.75
Redemption Fee 0.30
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVAIEDI

Filing Date: 10/31/2014
Name Position Value % of Total
db x-trackers II EONIA UCITS E 18,100 2,530,109 18.427%
Lyxor ETF Euro Cash EuroMTS Eo 23,100 2,471,330 17.999%
ComStage ETF Commerzbank EONIA 23,900 2,467,364 17.970%
Lyxor ETF STOXX Europe 600 Hea 12,000 877,680 6.392%
iShares eb.rexx Money Market U 10,000 846,270 6.163%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil