• 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

11.61 EUR 0.01 0.09%

As of 10:44:37 ET on 08/27/2014.

Snapshot for AVANA Multi Assets Pensions (AVMAPEN)

Year To Date: +6.22% 3-Month: +1.40% 3-Year: +4.36% 52-Week Range: 10.57 - 11.61
1-Month: +0.52% 1-Year: +8.91% 5-Year: - Beta vs DAX: 0.43

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  • AVMAPEN:GR 11.61
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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 2014-08-27) 11.61
Assets (M) (on 2014-08-27) 26.16
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: 07/31/2014
Name Position Value % of Total
iShares eb.rexx Government Ger 32,600 4,494,888 17.342%
db x-trackers II iBoxx Germany 23,700 4,481,196 17.289%
iShares Italy Government Bond 20,000 3,005,200 11.594%
iShares Spain Government Bond 19,800 3,004,848 11.593%
iShares France Government Bond 21,600 2,996,784 11.562%
Lyxor ETF STOXX Europe 600 Tel 10,200 356,796 1.377%
Lyxor ETF STOXX Europe 600 Tec 11,700 356,090 1.374%
Lyxor ETF STOXX Europe 600 Hea 5,000 353,100 1.362%
Lyxor ETF STOXX Europe 600 Che 4,350 353,046 1.362%
Lyxor ETF STOXX Europe 600 Bas 7,300 352,590 1.360%

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

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