• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

AVANA IndexTrend Emerging Markets and Cash

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AVITEMH:GR

70.13 EUR 0.04 0.06%

As of 10:46:18 ET on 04/17/2014.

Snapshot for AVANA IndexTrend Emerging Markets and Cash (AVITEMH)

Year To Date: -2.80% 3-Month: -1.98% 3-Year: -10.81% 52-Week Range: 70.13 - 85.00
1-Month: -0.69% 1-Year: -15.20% 5-Year: - Beta vs DAX: 0.45

Mutual Fund Chart for AVITEMH

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  • AVITEMH:GR 70.13
  • 1M
  • 1Y
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Fund Profile & Information for AVITEMH

AVANA IndexTrend Emerging Markets and Cash is an open-end fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests primarily in equity ETFs of emerging market countries or regions. The investment quote is actively managed between 0 and 100%.

Inception Date: 05-16-2010 Telephone: 49-89-2102-358-0 Tel
Managers: MICHAEL VIEKER
Web Site: www.avanainvest.com

Fundamentals for AVITEMH

NAV (on 2014-04-17) 70.13
Assets (M) (on 2014-04-17) 0.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVITEMH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-02-12) 0.00
Dividend Yield (ttm) -

Fees & Expenses for AVITEMH

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 AVITEMH

Filing Date: 03/31/2014
Name Position Value % of Total
iShares eb.rexx Money Market U 850 72,569 18.746%
db x-trackers II EONIA UCITS E 490 68,496 17.694%
Lyxor ETF Euro Cash EuroMTS Eo 620 66,318 17.131%
ComStage ETF Commerzbank EONIA 600 61,943 16.001%

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

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