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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

110.26 EUR 0.03 0.03%

As of 10:59:27 ET on 01/27/2015.

Snapshot for AVANA IndexTrend Europa Control (AVAITEH)

Year To Date: +1.58% 3-Month: +3.60% 3-Year: +2.72% 52-Week Range: 100.85 - 110.29
1-Month: +1.77% 1-Year: +9.75% 5-Year: - Beta vs DAX: 0.33

Mutual Fund Chart for AVAITEH

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  • AVAITEH:GR 110.26
  • 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 2015-01-27) 110.26
Assets (M) (on 2015-01-27) 3.99
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: 11/28/2014
Name Position Value % of Total
db x-trackers II iBoxx Germany 3,600 703,440 18.052%
iShares eb.rexx Government Ger 4,800 678,000 17.399%
iShares Spain Government Bond 4,300 669,037 17.169%
iShares France Government Bond 4,500 641,250 16.456%
iShares Italy Government Bond 4,170 639,094 16.401%
ComStage ETF iBoxx Sovereigns 1,900 263,359 6.759%
iShares Germany Government Bon 1,950 261,027 6.699%

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

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