• 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

114.46 EUR 0.07 0.06%

As of 10:56:18 ET on 10/23/2014.

Snapshot for AVANA IndexTrend Europa Control (AVAITEI)

Year To Date: +7.79% 3-Month: +1.53% 3-Year: +2.68% 52-Week Range: 107.48 - 115.30
1-Month: +0.13% 1-Year: +7.37% 5-Year: +3.59% Beta vs DAX: 0.33

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  • AVAITEI:GR 114.46
  • 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 2014-10-23) 114.46
Assets (M) (on 2014-10-23) 3.93
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 2014-01-15) 2.10
Dividend Yield (ttm) 1.84

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: 09/30/2014
Name Position Value % of Total
db x-trackers II iBoxx Germany 3,600 692,352 17.588%
iShares Italy Government Bond 4,400 672,584 17.085%
iShares eb.rexx Government Ger 4,800 670,704 17.038%
iShares Spain Government Bond 4,300 666,973 16.943%
iShares France Government Bond 4,700 661,666 16.808%
ComStage ETF iBoxx Sovereigns 2,300 314,203 7.982%
iShares Germany Government Bon 1,950 257,868 6.551%

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

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