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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

AVANA IndexTrend Europa Control

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AVAITEH:GR

111.51 EUR 0.24 0.22%

As of 10:56:18 ET on 03/31/2015.

Snapshot for AVANA IndexTrend Europa Control (AVAITEH)

Year To Date: +2.73% 3-Month: +2.73% 3-Year: +2.96% 52-Week Range: 102.54 - 112.32
1-Month: +0.58% 1-Year: +8.84% 5-Year: - Beta vs DAX: 0.34

Mutual Fund Chart for AVAITEH

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  • AVAITEH:GR 111.51
  • 1M
  • 1Y
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Fund Profile & Information for AVAITEH

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.

Inception Date: 05-16-2010 Telephone: 49-89-2102-358-0 Tel
Managers: MICHAEL VIEKER / WOLFGANG HOESSL
Web Site: www.avanainvest.com

Fundamentals for AVAITEH

NAV (on 2015-03-31) 111.51
Assets (M) (on 2015-03-31) 3.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVAITEH

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-15) 0.40
Dividend Yield (ttm) 0.36

Fees & Expenses for AVAITEH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVAITEH

Filing Date: 02/27/2015
Name Position Value % of Total
iShares Spain Government Bond 4,300 698,578 17.645%
iShares Italy Government Bond 4,170 674,831 17.045%
db x-trackers II EONIA UCITS E 4,500 628,785 15.882%
db x-trackers II Iboxx Euro Hi 19,100 334,823 8.457%
SPDR BofA Merrill Lynch Emergi 3,900 334,503 8.449%
iShares $ Corporate Bond UCITS 3,200 330,592 8.350%
db x-trackers II Iboxx Euro Hi 32,500 330,525 8.348%

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

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