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AVANA IndexTrend Europa Dynamic

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AVAIEDR:GR
147.62
EUR
0.31
0.21%
As of 10:41:12 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
134.37 - 164.89
1 Yr Return
2.66%
YTD Return
4.60%
Previous Close
147.31
52Wk Range
134.37 - 164.89
1 Yr Return
2.66%
YTD Return
4.60%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/03/2015)
147.31
Total Assets (m EUR) (on 09/03/2015)
15.104
Inception Date
06/26/2009
Last Dividend (on 01/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL VIEKER / WOLFGANG HOESSL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II EONIA UCITS E 19.80 k 2.76 m 18.35
ComStage ETF Commerzbank EONIA 26.70 k 2.75 m 18.27
Lyxor ETF Euro Cash EuroMTS Eo 24.70 k 2.64 m 17.53
Lyxor ETF STOXX Europe 600 Per 18.80 k 1.48 m 9.84
Profile
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.
ADDRESS
AVANA Invest AG
Thierschplatz 6 - Lehel CarrE
80538 Munich
Germany
PHONE
49-89-2102-358-0 Tel