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AVANA Multi Assets Pensions

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AVMAPEN:GR
11.89
EUR
0.00
0.00%
As of 10:51:20 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.46 - 12.60
1 Yr Return
2.66%
YTD Return
1.61%
Previous Close
11.89
52Wk Range
11.46 - 12.60
1 Yr Return
2.66%
YTD Return
1.61%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/31/2015)
11.89
Total Assets (m EUR) (on 08/31/2015)
26.555
Inception Date
04/11/2011
Last Dividend (on 01/15/2015)
0.0291
Dividend Indicated Gross Yield
0.24%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.61%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Italy Government Bond 23.50 k 3.69 m 13.40
iShares USD Treasury Bond 7-10 20.50 k 3.67 m 13.35
iShares Spain Government Bond 23.40 k 3.65 m 13.28
SPDR BofA Merrill Lynch Emergi 41.10 k 3.65 m 13.26
iShares $ Corporate Bond UCITS 35.80 k 3.63 m 13.20
Lyxor ETF STOXX Europe 600 Per 7.60 k 659.83 k 2.40
Lyxor ETF STOXX Europe 600 Hea 6.90 k 646.60 k 2.35
Lyxor ETF STOXX Europe 600 Ban 25.80 k 643.71 k 2.34
Lyxor ETF STOXX Europe 600 Tel 13.80 k 640.67 k 2.33
Lyxor ETF STOXX Europe 600 Ins 19.10 k 637.84 k 2.32
Profile
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.
ADDRESS
AVANA Invest AG
Thierschplatz 6 - Lehel CarrE
80538 Munich
Germany
PHONE
49-89-2102-358-0 Tel