- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
AVANA IndexTrend Commodities and Cash
+ Add to WatchlistAVITCCH:GR
64.44 EUR 0.28 0.43%As of 10:35:35 ET on 06/19/2013.
Snapshot for AVANA IndexTrend Commodities and Cash (AVITCCH)
| Year To Date: | -12.41% | 3-Month: | -10.86% | 3-Year: | -12.58% | 52-Week Range: | 64.44 - 88.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.20% | 1-Year: | -24.78% | 5-Year: | - | Beta vs DAX: | 0.28 |
Fund Profile & Information for AVITCCH
AVANA IndexTrend Commodities and Cash is an open-end fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests primarily in ETFs and ETCs for commodity sectors. The Fund can also hold Short-ETCs. The investment quote is actively managed.
| Inception Date: | 05-16-2010 | Telephone: | 49-89-2102-358-0 Tel |
|---|---|---|---|
| Managers: | MICHAEL VIEKER | ||
| Web Site: | www.avanainvest.com | ||
Fundamentals for AVITCCH
| NAV | (on 2013-06-19) 64.44 |
|---|---|
| Assets (M) | (on 2013-06-19) 1.26 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for AVITCCH
No dividends reported
Fees & Expenses for AVITCCH
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVITCCH
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RICI Enhanced WTI Crude Index | 1,280 | 107,635 | 8.371% |
| ETFS Gasoline | 2,750 | 106,164 | 8.256% |
| ETFS Zinc | 20,350 | 99,734 | 7.756% |
| db Physical Nickel ETC | 810 | 88,830 | 6.908% |
| db Physical Gold ETC | 820 | 88,303 | 6.867% |
| db Physical Silver ETC | 470 | 81,867 | 6.367% |
| db Physical Copper ETC | 1,300 | 68,355 | 5.316% |
| ETFS Heating Oil | 3,280 | 56,260 | 4.375% |
| ETFS Physical Platinum | 460 | 50,718 | 3.944% |
| ETFS Aluminium | 9,000 | 26,696 | 2.076% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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