Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

AVANA Multi Assets Pensions

+ Add to Watchlist

AVMAPEN:GR

12.08 EUR 0.000.00%

As of 10:57:29 ET on 01/30/2015.

Snapshot for AVANA Multi Assets Pensions (AVMAPEN)

Year To Date: +3.24% 3-Month: +5.30% 3-Year: +6.09% 52-Week Range: 10.99 - 12.10
1-Month: +3.24% 1-Year: +9.79% 5-Year: - Beta vs DAX: 0.42

Mutual Fund Chart for AVMAPEN

No chart data available.
  • AVMAPEN:GR 12.08
  • 1M
  • 1Y
Interactive AVMAPEN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 12.08
Assets (M) (on 2015-01-30) 27.31
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 2015-01-15) 0.03
Dividend Yield (ttm) 0.24

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: 12/30/2014
Name Position Value % of Total
iShares eb.rexx Government Ger 32,600 4,645,826 17.524%
db x-trackers II iBoxx Germany 22,800 4,506,420 16.998%
iShares Spain Government Bond 19,800 3,118,698 11.764%
iShares France Government Bond 21,600 3,109,320 11.728%
iShares Italy Government Bond 20,000 3,086,400 11.642%
Lyxor ETF STOXX Europe 600 Hea 6,300 473,067 1.784%
Lyxor ETF STOXX Europe 600 Tel 12,400 469,092 1.769%
Lyxor ETF STOXX Europe 600 Con 12,300 454,362 1.714%
Lyxor ETF STOXX Europe 600 Tec 13,800 453,054 1.709%
Lyxor ETF STOXX Europe 600 Ind 10,300 452,428 1.707%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil