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

AVANA IndexTrend Europa Dynamic

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AVAIEDI:GR

145.91 EUR 0.44 0.30%

As of 10:52:02 ET on 08/26/2014.

Snapshot for AVANA IndexTrend Europa Dynamic (AVAIEDI)

Year To Date: +2.26% 3-Month: -1.43% 3-Year: +6.19% 52-Week Range: 130.12 - 151.05
1-Month: -1.98% 1-Year: +9.50% 5-Year: +5.96% Beta vs DAX: 0.64

Mutual Fund Chart for AVAIEDI

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  • AVAIEDI:GR 145.91
  • 1M
  • 1Y
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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 2014-08-26) 145.91
Assets (M) (on 2014-08-26) 14.33
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: 07/31/2014
Name Position Value % of Total
ComStage ETF Commerzbank EONIA 25,000 2,581,525 17.843%
Lyxor ETF STOXX Europe 600 Tec 22,000 669,570 4.628%
Lyxor ETF STOXX Europe 600 Tel 19,100 668,118 4.618%
Lyxor ETF STOXX Europe 600 Che 8,200 665,512 4.600%
Lyxor ETF STOXX Europe 600 Hea 9,400 663,828 4.588%
Lyxor ETF STOXX Europe 600 Bas 13,700 661,710 4.574%
Lyxor ETF STOXX Europe 600 Per 10,200 660,144 4.563%
Lyxor ETF STOXX Europe 600 Fin 16,700 659,984 4.562%
Lyxor ETF STOXX Europe 600 Ret 19,800 657,954 4.548%
Lyxor ETF STOXX Europe 600 Ind 15,200 657,096 4.542%

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

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