Error: Could not add to watchlist. X
+ Watchlist

AVANA Multi Assets Pensions

AVMAPER:GR
11.31
EUR
0.03
0.26%
As of 10:50 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
11.12 - 12.13
1 Yr Return
-5.86%
YTD Return
-0.24%
Previous Close
11.34
52Wk Range
11.12 - 12.13
1 Yr Return
-5.61%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/02/2016)
11.31
Total Assets (m EUR) (on 05/02/2016)
24.739
Inception Date
10/01/2012
Last Dividend (on 01/15/2016)
0.0523
Dividend Indicated Gross Yield
0.46%
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