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AVANA IndexTrend Europa Control

AICB:GR
Berlin
114.23
EUR
0.08
0.07%
As of 3:39 AM EDT 7/27/2016
Open
114.21
Day Range
114.21 - 114.47
Previous Close
114.15
52Wk Range
106.75 - 115.93
1 Yr Return
2.39%
YTD Return
3.83%
Open
114.21
Day Range
114.21 - 114.47
Volume
0
Previous Close
114.15
52Wk Range
106.75 - 115.93
1 Yr Return
2.42%
YTD Return
3.83%
NAV (on 07/26/2016)
115.07
Total Assets (m EUR) (on 07/26/2016)
3.982
Inception Date
06/26/2009
Premium/Discount
-0.80%
Average 52-Week Premium
-0.57%
Fund Managers
MICHAEL VIEKER / WOLFGANG HOESSL
Last Dividend (on 01/15/2016)
2.5
Dividend Indicated Gross Yield
2.19%
Expense Ratio
-
3 Mo Return
3.07%
3 Yr Return
4.35%
5 Yr Return
3.15%

Top Fund Holdings

Name Position Value % of Fund
6.50 k 688.68 k 17.45
4.00 k 655.40 k 16.61
7.40 k 653.57 k 16.56
37.50 k 648.38 k 16.43
3.97 k 644.69 k 16.33
65.20 k 629.38 k 15.95
Profile
AVANA IndexTrend Europa Control is an open-end fund incorporated in Germany. The Fund's objective is generating positive returns. The Fund invests mainly in debt-backed ETFs derived from European indices compiled of debt instruments. The Fund can also invest in money market ETFs and other reliable investment instruments.
Address
AVANA Invest AG
Thierschplatz 6 - Lehel CarrE
80538 Munich
Germany
Phone
49-89-2102-358-0 Tel