• Fund Type: Fund of Funds
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: Global

AVANA Emerging Markets Equity UCITS ETF Feeder

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AVEMETF:GR

44.45 USD 0.03 0.07%

As of 11:14:00 ET on 08/29/2014.

Snapshot for AVANA Emerging Markets Equity UCITS ETF Feeder (AVEMETF)

Year To Date: +10.33% 3-Month: +6.85% 3-Year: - 52-Week Range: 36.89 - 44.69
1-Month: +2.21% 1-Year: +19.30% 5-Year: - Beta vs DAX: -

Mutual Fund Chart for AVEMETF

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  • AVEMETF:GR 44.45
  • 1M
  • 1Y
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Fund Profile & Information for AVEMETF

AVANA Emerging Markets Equity UCITS ETF Feeder is an open-end fund incorporated in Germany. The Fund is a "feeder fund" in that its sole purpose is to acquire and hold shares in markets equity Fund. The Fund has the ability to use moderate levels of gearing from time to time and may utilise derivatives.

Inception Date: 07-17-2013 Telephone: 49-89-2102-358-0 Tel
Managers: -
Web Site: www.avanainvest.com

Fundamentals for AVEMETF

NAV (on 2014-08-29) 44.45
Assets (M) (on 2014-08-29) 11.38
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AVEMETF

No dividends reported

Fees & Expenses for AVEMETF

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.20
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVEMETF

Holding Data Unavailable.

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

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