Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AVANA IndexTrend Europa Dynamic

+ Add to Watchlist

AVAIEDI:GR

167.96 EUR 0.49 0.29%

As of 10:57:12 ET on 05/22/2015.

Snapshot for AVANA IndexTrend Europa Dynamic (AVAIEDI)

Year To Date: +16.57% 3-Month: +7.07% 3-Year: +15.16% 52-Week Range: 137.15 - 167.96
1-Month: +0.88% 1-Year: +13.84% 5-Year: +8.35% Beta vs DAX: 0.58

Mutual Fund Chart for AVAIEDI

No chart data available.
  • AVAIEDI:GR 167.96
  • 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 2015-05-22) 167.96
Assets (M) (on 2015-05-22) 16.64
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for AVAIEDI

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

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: 04/30/2015
Name Position Value % of Total
Lyxor ETF STOXX Europe 600 Fin 17,900 925,251 5.786%
Lyxor ETF STOXX Europe 600 Ban 38,200 923,867 5.778%
Lyxor ETF STOXX Europe 600 Med 25,200 901,656 5.639%
Lyxor ETF STOXX Europe 600 Oil 23,400 900,900 5.634%
Lyxor ETF STOXX Europe 600 Tra 32,860 898,721 5.620%
Lyxor ETF STOXX Europe 600 Per 11,000 898,480 5.619%
Lyxor ETF STOXX Europe 600 Tec 23,700 892,305 5.580%
Lyxor ETF STOXX Europe 600 Ind 17,300 888,701 5.558%
Lyxor ETF STOXX Europe 600 Con 20,000 878,900 5.496%
Lyxor ETF STOXX Europe 600 Tel 20,000 878,700 5.495%

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