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AVANA Multi Assets Pensions

AVMAPEN:GR
12.23
EUR
0.03
0.24%
As of 10:17 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
11.69 - 12.28
1 Yr Return
4.40%
YTD Return
1.89%
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Previous Close
12.26
52Wk Range
11.69 - 12.28
1 Yr Return
4.23%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 04/21/2017)
12.23
Total Assets (m EUR) (on 04/21/2017)
24.685
Inception Date
04/11/2011
Last Dividend (on 01/16/2017)
0.0369
Dividend Indicated Gross Yield
0.30%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.61%
Expense Ratio
-
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