• 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

147.57 EUR 0.05 0.03%

As of 10:58:41 ET on 09/22/2014.

Snapshot for AVANA IndexTrend Europa Dynamic (AVAIEDI)

Year To Date: +3.43% 3-Month: -1.84% 3-Year: +6.55% 52-Week Range: 133.50 - 151.05
1-Month: +1.38% 1-Year: +7.58% 5-Year: +5.90% Beta vs DAX: 0.64

Mutual Fund Chart for AVAIEDI

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  • AVAIEDI:GR 147.57
  • 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 2014-09-22) 147.57
Assets (M) (on 2014-09-22) 14.56
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: 08/29/2014
Name Position Value % of Total
ComStage ETF Commerzbank EONIA 25,000 2,581,475 18.032%
Lyxor ETF Euro Cash EuroMTS Eo 23,700 2,535,521 17.711%
db x-trackers II EONIA UCITS E 18,100 2,530,543 17.676%
Lyxor ETF STOXX Europe 600 Med 32,800 918,892 6.418%
Lyxor ETF STOXX Europe 600 Hea 12,600 912,870 6.376%
Lyxor ETF STOXX Europe 600 Ins 34,800 910,194 6.358%
Lyxor ETF STOXX Europe 600 Per 14,100 908,322 6.345%
Lyxor ETF STOXX Europe 600 Tec 29,500 905,945 6.328%
Lyxor ETF STOXX Europe 600 Bas 19,400 888,132 6.204%

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

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