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

AVANA IndexTrend Europa Dynamic

+ Add to Watchlist

AVAIEDI:GR

145.81 EUR 1.92 1.33%

As of 10:53:36 ET on 04/23/2014.

Snapshot for AVANA IndexTrend Europa Dynamic (AVAIEDI)

Year To Date: +2.19% 3-Month: +0.59% 3-Year: +5.22% 52-Week Range: 128.03 - 146.20
1-Month: +2.32% 1-Year: +11.67% 5-Year: - Beta vs DAX: 0.61

Mutual Fund Chart for AVAIEDI

No chart data available.
  • AVAIEDI:GR 145.81
  • 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 2014-04-23) 145.81
Assets (M) (on 2014-04-23) 17.54
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: 03/31/2014
Name Position Value % of Total
Lyxor ETF STOXX Europe 600 Per 22,800 1,406,304 8.042%
Lyxor ETF STOXX Europe 600 Che 17,800 1,399,614 8.004%
Lyxor ETF STOXX Europe 600 Con 37,400 1,397,264 7.991%
Lyxor ETF STOXX Europe 600 Uti 39,800 1,395,786 7.982%
Lyxor ETF STOXX Europe 600 Oil 37,700 1,393,392 7.968%
Lyxor ETF STOXX Europe 600 Ind 31,600 1,387,556 7.935%
Lyxor ETF STOXX Europe 600 Fin 36,700 1,385,425 7.923%
Lyxor ETF STOXX Europe 600 Tec 46,400 1,383,880 7.914%
Lyxor ETF STOXX Europe 600 Tra 66,400 1,378,132 7.881%
Lyxor ETF STOXX Europe 600 Ins 55,900 1,376,817 7.874%

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