• 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

11.84 EUR 0.000.00%

As of 10:57:48 ET on 01/27/2015.

Snapshot for AVANA Multi Assets Pensions (AVMAPER)

Year To Date: +3.01% 3-Month: +4.83% 3-Year: - 52-Week Range: 10.79 - 11.84
1-Month: +3.37% 1-Year: +9.18% 5-Year: - Beta vs DAX: 0.41

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  • AVMAPER:GR 11.84
  • 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 2015-01-27) 11.84
Assets (M) (on 2015-01-27) 27.36
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AVMAPER

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-15) 0.01
Dividend Yield (ttm) 0.05

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: 11/28/2014
Name Position Value % of Total
db x-trackers II iBoxx Germany 23,700 4,630,980 17.479%
iShares eb.rexx Government Ger 32,600 4,604,750 17.380%
iShares Spain Government Bond 19,800 3,080,682 11.627%
iShares France Government Bond 21,600 3,078,000 11.617%
iShares Italy Government Bond 20,000 3,065,200 11.569%
ComStage ETF STOXX Europe 600 13,900 910,311 3.436%
Lyxor ETF STOXX Europe 600 Tel 17,000 648,125 2.446%
Lyxor ETF STOXX Europe 600 Med 21,500 636,938 2.404%
Lyxor ETF STOXX Europe 600 Fin 15,200 634,448 2.395%
Lyxor ETF STOXX Europe 600 Per 9,200 633,512 2.391%

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

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