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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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AVAITEI:GR

117.95 EUR 0.11 0.09%

As of 10:34:06 ET on 05/27/2015.

Snapshot for AVANA IndexTrend Europa Control (AVAITEI)

Year To Date: +1.42% 3-Month: -0.72% 3-Year: +2.40% 52-Week Range: 111.32 - 120.47
1-Month: -1.19% 1-Year: +6.16% 5-Year: +3.33% Beta vs DAX: 0.34

Mutual Fund Chart for AVAITEI

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  • AVAITEI:GR 117.95
  • 1M
  • 1Y
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Fund Profile & Information for AVAITEI

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: 06-26-2009 Telephone: 49-89-2102-358-0 Tel
Managers: MICHAEL VIEKER / WOLFGANG HOESSL
Web Site: www.avanainvest.com

Fundamentals for AVAITEI

NAV (on 2015-05-27) 117.95
Assets (M) (on 2015-05-26) 4.00
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for AVAITEI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-15) 0.40
Dividend Yield (ttm) 0.34

Fees & Expenses for AVAITEI

Front Load 0.00
Back Load 0.30
Current Mgmt Fee 0.55
Redemption Fee 0.30
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVAITEI

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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