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AVANA Multi Assets Pensions

AVMAPER:GR
11.53
EUR
0.01
0.09%
As of 10:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
11.12 - 12.01
1 Yr Return
-2.90%
YTD Return
1.70%
Previous Close
11.52
52Wk Range
11.12 - 12.01
1 Yr Return
-2.99%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/26/2016)
11.53
Total Assets (m EUR) (on 07/26/2016)
25.283
Inception Date
10/01/2012
Last Dividend (on 01/15/2016)
0.0523
Dividend Indicated Gross Yield
0.45%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-

Top Fund Holdings

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