- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
AVANA Multi Assets Pensions
+ Add to WatchlistAVMAPEN:GR
10.85 EUR 0.000.00%As of 10:54:59 ET on 05/17/2013.
Snapshot for AVANA Multi Assets Pensions (AVMAPEN)
| Year To Date: | +3.04% | 3-Month: | +1.97% | 3-Year: | - | 52-Week Range: | 10.19 - 10.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.88% | 1-Year: | +5.24% | 5-Year: | - | Beta vs DAX: | 0.31 |
Fund Profile & Information for AVMAPEN
AVANA Multi Assets Pensions is an open-end fund incorporated in Germany. The Fund invests primarily in European equity and bond ETFs. The Fund is actively managed.
| Inception Date: | 04-11-2011 | Telephone: | 49-89-2102-358-0 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avanainvest.com | ||
Fundamentals for AVMAPEN
| NAV | (on 2013-05-17) 10.85 |
|---|---|
| Assets (M) | (on 2013-05-17) 24.82 |
| Fund Leveraged | N |
| Minimum Investment | 100,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AVMAPEN
No dividends reported
Fees & Expenses for AVMAPEN
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.58 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVMAPEN
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ComStage ETF Commerzbank EONIA | 40,900 | 4,222,025 | 17.276% |
| Lyxor ETF Euro Cash EuroMTS Eo | 28,300 | 3,026,006 | 12.382% |
| ComStage ETF iBoxx Sovereign | 20,300 | 2,635,549 | 10.784% |
| iShares eb.rexx Government Ger | 8,900 | 1,217,164 | 4.980% |
| iShares eb.rexx Money Market D | 10,000 | 872,910 | 3.572% |
| Lyxor ETF STOXX Europe 600 Hea | 10,400 | 591,240 | 2.419% |
| ComStage ETF Dow Jones STOXX 6 | 16,900 | 586,092 | 2.398% |
| ComStage ETF Dow Jones STOXX 6 | 21,100 | 577,507 | 2.363% |
| ComStage ETF Dow Jones STOXX 6 | 5,800 | 552,682 | 2.261% |
| ComStage ETF Dow Jones STOXX 6 | 6,400 | 547,328 | 2.240% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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