- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: European Region
AVANA IndexTrend Europa Dynamic
+ Add to WatchlistAVAIEDP:GR
142.75 EUR 0.13 0.09%As of 10:54:59 ET on 05/17/2013.
Snapshot for AVANA IndexTrend Europa Dynamic (AVAIEDP)
| Year To Date: | +11.86% | 3-Month: | +8.46% | 3-Year: | - | 52-Week Range: | 108.66 - 142.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.33% | 1-Year: | +27.82% | 5-Year: | - | Beta vs DAX: | 0.39 |
Fund Profile & Information for AVAIEDP
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: | 04-18-2011 | Telephone: | 49-89-2102-358-0 Tel |
|---|---|---|---|
| Managers: | MICHAEL VIEKER / WOLFGANG HOESSL | ||
| Web Site: | www.avanainvest.com | ||
Fundamentals for AVAIEDP
| NAV | (on 2013-05-17) 142.75 |
|---|---|
| Assets (M) | (on 2013-05-17) 21.49 |
| Fund Leveraged | N |
| Minimum Investment | 50,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AVAIEDP
No dividends reported
Fees & Expenses for AVAIEDP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVAIEDP
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lyxor ETF STOXX Europe 600 Hea | 26,900 | 1,529,265 | 7.347% |
| ComStage ETF Dow Jones STOXX 6 | 15,800 | 1,505,582 | 7.233% |
| ComStage ETF Dow Jones STOXX 6 | 43,400 | 1,505,112 | 7.231% |
| ComStage ETF Dow Jones STOXX 6 | 17,550 | 1,500,876 | 7.210% |
| ComStage ETF Dow Jones STOXX 6 | 54,350 | 1,487,560 | 7.146% |
| ComStage ETF Dow Jones STOXX 6 | 29,200 | 1,484,236 | 7.131% |
| Lyxor ETF STOXX Europe 600 Tel | 57,200 | 1,474,044 | 7.082% |
| ComStage ETF Dow Jones STOXX 6 | 24,800 | 1,462,704 | 7.027% |
| Lyxor ETF STOXX Europe 600 Fin | 48,800 | 1,456,680 | 6.998% |
| ComStage ETF Dow Jones STOXX 6 | 45,800 | 1,455,066 | 6.990% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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