• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CPB Kapitalanlage GmbH - Avaris

+ Add to Watchlist


119.06 EUR 0.49 0.41%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CPB Kapitalanlage GmbH - Avaris (AVARVAE)

Year To Date: +9.47% 3-Month: +1.93% 3-Year: +5.45% 52-Week Range: 108.31 - 119.20
1-Month: +1.15% 1-Year: +9.73% 5-Year: - Beta vs ATX: 0.38

Mutual Fund Chart for AVARVAE

No chart data available.
  • AVARVAE:AV 119.06
  • 1M
  • 1Y
Interactive AVARVAE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AVARVAE

Avaris is an open-end fund of funds incorporated in Austria. The Fund is a balanced mixed fund. The Fund's investment region is Global.

Inception Date: 06-28-2010 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for AVARVAE

NAV (on 2014-12-23) 119.06
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVARVAE

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

Fees & Expenses for AVARVAE

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

Top Fund Holdings for AVARVAE

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil