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

AVANA IndexTrend Commodities and Cash

+ Add to Watchlist

AVITCCR:GR

59.17 EUR 0.000.00%

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

Snapshot for AVANA IndexTrend Commodities and Cash (AVITCCR)

Year To Date: -2.04% 3-Month: -0.12% 3-Year: -13.59% 52-Week Range: 59.11 - 62.44
1-Month: -0.08% 1-Year: -4.96% 5-Year: - Beta vs DAX: 0.36

Mutual Fund Chart for AVITCCR

No chart data available.
  • AVITCCR:GR 59.17
  • 1M
  • 1Y
Interactive AVITCCR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 59.17
Assets (M) (on 2014-07-29) 0.36
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 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVITCCR

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil