• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

AVANA Multi Assets Pensions

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AVMAPEN:GR

11.58 EUR 0.02 0.17%

As of 11:01:51 ET on 09/12/2014.

Snapshot for AVANA Multi Assets Pensions (AVMAPEN)

Year To Date: +5.95% 3-Month: +0.61% 3-Year: +4.01% 52-Week Range: 10.70 - 11.65
1-Month: +0.61% 1-Year: +7.92% 5-Year: - Beta vs DAX: 0.44

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  • AVMAPEN:GR 11.58
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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 2014-09-16) 11.58
Assets (M) (on 2014-09-16) 26.05
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment -

Dividends for AVMAPEN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-02-12) 0.01
Dividend Yield (ttm) -

Fees & Expenses for AVMAPEN

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.61
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVMAPEN

Filing Date: 08/29/2014
Name Position Value % of Total
db x-trackers II iBoxx Germany 23,700 4,569,360 17.475%
iShares eb.rexx Government Ger 32,600 4,552,590 17.411%
iShares Spain Government Bond 19,800 3,069,396 11.738%
iShares France Government Bond 21,600 3,055,536 11.685%
iShares Italy Government Bond 20,000 3,047,200 11.654%
Lyxor ETF STOXX Europe 600 Med 17,700 495,866 1.896%
Lyxor ETF STOXX Europe 600 Hea 6,800 492,660 1.884%
Lyxor ETF STOXX Europe 600 Per 7,600 489,592 1.872%
Lyxor ETF STOXX Europe 600 Ins 18,700 489,099 1.870%
Lyxor ETF STOXX Europe 600 Tec 15,900 488,289 1.867%

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

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