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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

109.86 EUR 0.04 0.04%

As of 10:57:12 ET on 05/22/2015.

Snapshot for AVANA IndexTrend Europa Control (AVAITEH)

Year To Date: +1.18% 3-Month: +0.03% 3-Year: +1.59% 52-Week Range: 103.84 - 112.43
1-Month: -1.46% 1-Year: +6.30% 5-Year: - Beta vs DAX: 0.34

Mutual Fund Chart for AVAITEH

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  • AVAITEH:GR 109.86
  • 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 2015-05-22) 109.86
Assets (M) (on 2015-05-22) 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: 04/30/2015
Name Position Value % of Total
iShares Spain Government Bond 4,300 694,235 17.277%
iShares Italy Government Bond 4,170 671,453 16.710%
db x-trackers II Iboxx Euro Hi 65,200 664,388 16.534%
db x-trackers II Iboxx Euro Hi 37,500 658,875 16.397%
SPDR BofA Merrill Lynch Emergi 3,900 344,175 8.565%
iShares $ Corporate Bond UCITS 3,200 329,536 8.201%

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

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