• 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

11.30 EUR 0.01 0.09%

As of 11:04:17 ET on 10/24/2014.

Snapshot for AVANA Multi Assets Pensions (AVMAPER)

Year To Date: +4.92% 3-Month: +0.44% 3-Year: - 52-Week Range: 10.63 - 11.39
1-Month: -0.26% 1-Year: +5.51% 5-Year: - Beta vs DAX: 0.42

Mutual Fund Chart for AVMAPER

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  • AVMAPER:GR 11.30
  • 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 2014-10-24) 11.30
Assets (M) (on 2014-10-24) 25.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AVMAPER

No dividends reported

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: 09/30/2014
Name Position Value % of Total
db x-trackers II iBoxx Germany 23,700 4,557,984 17.401%
iShares eb.rexx Government Ger 32,600 4,555,198 17.390%
iShares Spain Government Bond 19,800 3,071,178 11.725%
iShares Italy Government Bond 20,000 3,057,200 11.671%
iShares France Government Bond 21,600 3,040,848 11.609%
Lyxor ETF STOXX Europe 600 Tel 14,000 489,580 1.869%
Lyxor ETF STOXX Europe 600 Per 7,600 488,528 1.865%
Lyxor ETF STOXX Europe 600 Uti 12,900 486,137 1.856%
Lyxor ETF STOXX Europe 600 Ban 22,100 481,338 1.838%
Lyxor ETF STOXX Europe 600 Che 6,000 480,780 1.835%

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

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