• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: European Region

AVANA IndexTrend Commodities and Cash

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AVITCCH:GR

60.51 EUR 0.000.00%

As of 10:50:22 ET on 07/29/2014.

Snapshot for AVANA IndexTrend Commodities and Cash (AVITCCH)

Year To Date: -1.98% 3-Month: -0.12% 3-Year: -13.04% 52-Week Range: 60.45 - 63.61
1-Month: -0.08% 1-Year: -4.59% 5-Year: - Beta vs DAX: 0.36

Mutual Fund Chart for AVITCCH

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  • AVITCCH:GR 60.51
  • 1M
  • 1Y
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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 2014-07-29) 60.51
Assets (M) (on 2014-07-28) 0.36
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 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVITCCH

Filing Date: 05/30/2014
Name Position Value % of Total
db x-trackers II EONIA UCITS E 700 97,877 18.131%
Lyxor ETF Euro Cash EuroMTS Eo 860 92,010 17.044%
ComStage ETF Commerzbank EONIA 890 91,907 17.025%
iShares eb.rexx Money Market U 1,080 91,827 17.010%

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

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