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AVANA IndexTrend Europa Control

AVAITEH:GR
109.40
EUR
0.31
0.28%
As of 10:45 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
102.41 - 111.07
1 Yr Return
2.56%
YTD Return
3.82%
Previous Close
109.71
52Wk Range
102.41 - 111.07
1 Yr Return
2.56%
YTD Return
3.82%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/29/2016)
109.4
Total Assets (m EUR) (on 07/29/2016)
3.971
Inception Date
05/16/2010
Last Dividend (on 01/15/2016)
2.5
Dividend Indicated Gross Yield
2.29%
Fund Managers
MICHAEL VIEKER / WOLFGANG HOESSL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

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