- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
AVANA IndexTrend Commodities and Cash
+ Add to WatchlistAVITCCR:GR
65.44 EUR 0.01 0.02%As of 10:54:59 ET on 05/17/2013.
Snapshot for AVANA IndexTrend Commodities and Cash (AVITCCR)
| Year To Date: | -9.79% | 3-Month: | -13.08% | 3-Year: | - | 52-Week Range: | 65.06 - 87.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.20% | 1-Year: | -23.04% | 5-Year: | - | Beta vs DAX: | 0.28 |
Fund Profile & Information for AVITCCR
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: | 05-25-2010 | Telephone: | 49-89-2102-358-0 Tel |
|---|---|---|---|
| Managers: | MICHAEL VIEKER | ||
| Web Site: | www.avanainvest.com | ||
Fundamentals for AVITCCR
| NAV | (on 2013-05-17) 65.44 |
|---|---|
| Assets (M) | (on 2013-05-17) 1.34 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for AVITCCR
No dividends reported
Fees & Expenses for AVITCCR
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVITCCR
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ComStage ETF Commerzbank Commo | 3,000 | 340,290 | 23.274% |
| ETFS Heating Oil | 6,480 | 120,242 | 8.224% |
| ETFS Gasoline | 2,750 | 119,297 | 8.159% |
| RICI Enhanced WTI Crude Index | 1,280 | 112,678 | 7.707% |
| ETFS Physical Platinum | 920 | 110,584 | 7.564% |
| db Physical Silver ETC | 470 | 103,976 | 7.112% |
| db Physical Nickel ETC | 810 | 103,154 | 7.055% |
| db Physical Gold ETC | 820 | 102,279 | 6.995% |
| ETFS Zinc | 20,350 | 102,073 | 6.981% |
| db Physical Copper ETC | 1,300 | 74,043 | 5.064% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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