• 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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AVITEMR:GR

67.90 EUR 0.000.00%

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

Snapshot for AVANA IndexTrend Emerging Markets and Cash (AVITEMR)

Year To Date: -3.58% 3-Month: -0.54% 3-Year: -10.40% 52-Week Range: 67.90 - 74.60
1-Month: -0.41% 1-Year: -9.02% 5-Year: - Beta vs DAX: 0.44

Mutual Fund Chart for AVITEMR

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  • AVITEMR:GR 67.90
  • 1M
  • 1Y
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Fund Profile & Information for AVITEMR

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: 05-25-2010 Telephone: 49-89-2102-358-0 Tel
Managers: MICHAEL VIEKER
Web Site: www.avanainvest.com

Fundamentals for AVITEMR

NAV (on 2014-07-29) 67.90
Assets (M) (on 2014-07-29) 0.09
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AVITEMR

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

Fees & Expenses for AVITEMR

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 AVITEMR

Filing Date: 05/30/2014
Name Position Value % of Total
Lyxor ETF Euro Cash EuroMTS Eo 380 40,655 18.870%
db x-trackers II EONIA UCITS E 290 40,549 18.820%
ComStage ETF Commerzbank EONIA 390 40,274 18.693%
iShares eb.rexx Money Market U 470 39,962 18.548%
Deka DB EUROGOV Germany MM UCI 300 23,835 11.063%

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

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