• 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

11.30 EUR 0.04 0.36%

As of 10:55:14 ET on 04/23/2014.

Snapshot for AVANA Multi Assets Pensions (AVMAPEN)

Year To Date: +3.39% 3-Month: +1.80% 3-Year: +4.45% 52-Week Range: 10.47 - 11.30
1-Month: +1.44% 1-Year: +6.40% 5-Year: - Beta vs DAX: 0.41

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  • AVMAPEN:GR 11.30
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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 2014-04-23) 11.30
Assets (M) (on 2014-04-23) 25.65
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: 03/31/2014
Name Position Value % of Total
iShares eb.rexx Government Ger 33,800 4,541,368 17.805%
db x-trackers II iBoxx Germany 19,600 3,687,936 14.459%
iShares Spain Government Bond 21,000 3,094,980 12.134%
iShares Italy Government Bond 21,000 3,062,850 12.008%
iShares France Government Bond 22,600 3,032,016 11.888%
Lyxor ETF STOXX Europe 600 Per 9,900 610,632 2.394%
Lyxor ETF STOXX Europe 600 Con 16,200 605,232 2.373%
Lyxor ETF STOXX Europe 600 Uti 17,200 603,204 2.365%
Lyxor ETF STOXX Europe 600 Oil 16,300 602,448 2.362%
Lyxor ETF STOXX Europe 600 Ind 13,700 601,567 2.359%

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

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