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  • 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

12.05 EUR 0.07 0.58%

As of 10:45:30 ET on 02/27/2015.

Snapshot for AVANA Multi Assets Pensions (AVMAPER)

Year To Date: +4.23% 3-Month: +4.68% 3-Year: - 52-Week Range: 10.92 - 11.98
1-Month: +1.18% 1-Year: +9.16% 5-Year: - Beta vs DAX: 0.41

Mutual Fund Chart for AVMAPER

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  • AVMAPER:GR 12.05
  • 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 2015-02-27) 12.05
Assets (M) (on 2015-02-27) 27.32
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: 01/30/2015
Name Position Value % of Total
iShares eb.rexx Government Ger 32,600 4,697,660 17.201%
db x-trackers II iBoxx Germany 22,800 4,591,692 16.813%
iShares Spain Government Bond 19,800 3,175,920 11.629%
iShares France Government Bond 21,600 3,174,552 11.624%
iShares Italy Government Bond 20,000 3,173,000 11.618%
Lyxor ETF STOXX Europe 600 Uti 14,400 568,080 2.080%
Lyxor ETF STOXX Europe 600 Per 7,300 559,253 2.048%
Lyxor ETF STOXX Europe 600 Foo 8,500 558,153 2.044%
Lyxor ETF STOXX Europe 600 Ins 18,000 557,640 2.042%
Lyxor ETF STOXX Europe 600 Tel 13,300 556,605 2.038%

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

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