• 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

11.52 EUR 0.000.00%

As of 10:56:53 ET on 07/21/2014.

Snapshot for AVANA Multi Assets Pensions (AVMAPEN)

Year To Date: +5.40% 3-Month: +2.31% 3-Year: +4.85% 52-Week Range: 10.57 - 11.56
1-Month: -0.09% 1-Year: +8.78% 5-Year: - Beta vs DAX: 0.43

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  • AVMAPEN:GR 11.52
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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 2014-07-21) 11.52
Assets (M) (on 2014-07-21) 26.23
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: 06/30/2014
Name Position Value % of Total
iShares eb.rexx Government Ger 33,800 4,632,628 17.741%
db x-trackers II iBoxx Germany 19,600 3,761,436 14.404%
iShares Spain Government Bond 21,000 3,155,460 12.084%
iShares Italy Government Bond 21,000 3,122,700 11.958%
iShares France Government Bond 22,600 3,100,494 11.873%
ComStage ETF STOXX Europe 600 7,300 467,492 1.790%
Lyxor ETF STOXX Europe 600 Oil 10,800 447,336 1.713%
Lyxor ETF STOXX Europe 600 Hea 6,300 446,355 1.709%
Lyxor ETF STOXX Europe 600 Uti 11,900 445,834 1.707%
Lyxor ETF STOXX Europe 600 Bas 10,000 442,100 1.693%

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

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