Error: Could not add to watchlist. X

AVANA Multi Assets Pensions

+ Watchlist
AVMAPER:GR
11.54
EUR
0.05
0.44%
As of 10:40:19 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.27 - 12.30
1 Yr Return
1.55%
YTD Return
0.40%
Previous Close
11.49
52Wk Range
11.27 - 12.30
1 Yr Return
1.55%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/04/2015)
11.54
Total Assets (m EUR) (on 09/04/2015)
26.586
Inception Date
10/01/2012
Last Dividend (on 01/15/2015)
0.0058
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.56%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Italy Government Bond 23.50 k 3.67 m 13.81
iShares Spain Government Bond 23.40 k 3.64 m 13.70
iShares USD Treasury Bond 7-10 20.50 k 3.62 m 13.63
iShares $ Corporate Bond UCITS 35.80 k 3.51 m 13.21
SPDR BofA Merrill Lynch Emergi 41.10 k 3.42 m 12.88
Lyxor ETF STOXX Europe 600 Per 10.60 k 835.81 k 3.15
Profile
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.
ADDRESS
AVANA Invest AG
Thierschplatz 6 - Lehel CarrE
80538 Munich
Germany
PHONE
49-89-2102-358-0 Tel