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

AVANA IndexTrend Europa Dynamic

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AVAIEDR:GR

141.62 EUR 0.39 0.28%

As of 10:51:42 ET on 11/26/2014.

Snapshot for AVANA IndexTrend Europa Dynamic (AVAIEDR)

Year To Date: +0.53% 3-Month: -1.08% 3-Year: +7.84% 52-Week Range: 133.56 - 148.34
1-Month: +2.88% 1-Year: +2.32% 5-Year: +5.18% Beta vs DAX: 0.61

Mutual Fund Chart for AVAIEDR

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  • AVAIEDR:GR 141.62
  • 1M
  • 1Y
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Fund Profile & Information for AVAIEDR

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 AVAIEDR

NAV (on 2014-11-26) 141.62
Assets (M) (on 2014-11-26) 14.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVAIEDR

No dividends reported

Fees & Expenses for AVAIEDR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVAIEDR

Filing Date: 10/31/2014
Name Position Value % of Total
db x-trackers II EONIA UCITS E 18,100 2,530,109 18.427%
Lyxor ETF Euro Cash EuroMTS Eo 23,100 2,471,330 17.999%
ComStage ETF Commerzbank EONIA 23,900 2,467,364 17.970%
Lyxor ETF STOXX Europe 600 Hea 12,000 877,680 6.392%
iShares eb.rexx Money Market U 10,000 846,270 6.163%

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

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