• 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 0.02 0.18%

As of 11:12:41 ET on 08/21/2014.

Snapshot for AVANA Multi Assets Pensions (AVMAPER)

Year To Date: +4.74% 3-Month: +1.26% 3-Year: - 52-Week Range: 10.43 - 11.30
1-Month: +0.62% 1-Year: +7.12% 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 2014-08-21) 11.30
Assets (M) (on 2014-08-21) 26.04
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: 07/31/2014
Name Position Value % of Total
iShares eb.rexx Government Ger 32,600 4,494,888 17.342%
db x-trackers II iBoxx Germany 23,700 4,481,196 17.289%
iShares Italy Government Bond 20,000 3,005,200 11.594%
iShares Spain Government Bond 19,800 3,004,848 11.593%
iShares France Government Bond 21,600 2,996,784 11.562%
Lyxor ETF STOXX Europe 600 Tel 10,200 356,796 1.377%
Lyxor ETF STOXX Europe 600 Tec 11,700 356,090 1.374%
Lyxor ETF STOXX Europe 600 Hea 5,000 353,100 1.362%
Lyxor ETF STOXX Europe 600 Che 4,350 353,046 1.362%
Lyxor ETF STOXX Europe 600 Bas 7,300 352,590 1.360%

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

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