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

AVANA Multi Assets Pensions

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AVMAPER:GR

11.36 EUR 0.02 0.18%

As of 10:59:08 ET on 09/23/2014.

Snapshot for AVANA Multi Assets Pensions (AVMAPER)

Year To Date: +5.66% 3-Month: +0.89% 3-Year: - 52-Week Range: 10.54 - 11.38
1-Month: +0.80% 1-Year: +6.85% 5-Year: - Beta vs DAX: 0.42

Mutual Fund Chart for AVMAPER

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  • AVMAPER:GR 11.36
  • 1M
  • 1Y
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Fund Profile & Information for AVMAPER

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: 10-01-2012 Telephone: 49-89-2102-358-0 Tel
Managers: -
Web Site: www.avanainvest.com

Fundamentals for AVMAPER

NAV (on 2014-09-23) 11.36
Assets (M) (on 2014-09-23) 26.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AVMAPER

No dividends reported

Fees & Expenses for AVMAPER

Front Load -
Back Load 0.00
Current Mgmt Fee 1.56
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVMAPER

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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